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Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.94M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.85M |
| 3 |
MGM Resorts International
MGM
|
+$1.63M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.59M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$2.11M |
| 3 |
First Solar
FSLR
|
+$1.87M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
Expedia Group
EXPE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$57.6B
| $418K | 0.23% |
2,087
+931
| +81% | +$185K |
|
127
GE Vernova
GEV
$270B
| $417K | 0.23% |
+2,429
| New | +$385K |
|
128
Trane Technologies
TT
$106B
| $412K | 0.22% |
1,252
+514
| +70% | +$163K |
|
129
Devon Energy
DVN
$51.9B
| $409K | 0.22% |
+8,631
| New | +$429K |
|
130
Carlisle Companies
CSL
$13.6B
| $403K | 0.22% |
994
+375
| +61% | +$151K |
|
131
Centuri Holdings
CTRI
$2.79B
| $399K | 0.22% |
+20,488
| New | +$520K |
|
|
CCC
132
CCC Intelligent Solutions
CCC
$3.42B
| $395K | 0.21% |
35,569
+21,829
| +159% | +$248K |
|
133
ATI
ATI
$27B
| $394K | 0.21% |
+7,110
| New | +$398K |
|
134
Ameresco
AMRC
$1.15B
| $393K | 0.21% |
13,631
-19,361
| -59% | -$534K |
|
135
California Resources
CRC
$4.75B
| $392K | 0.21% |
+7,357
| New | +$375K |
|
136
Avery Dennison
AVY
$12.3B
| $388K | 0.21% |
1,775
+634
| +56% | +$141K |
|
137
Advanced Micro Devices
AMD
$851B
| $383K | 0.21% |
2,364
+1,162
| +97% | +$187K |
|
138
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $383K | 0.21% |
33,871
-6,755
| -17% | -$78.1K |
|
139
Modine Manufacturing
MOD
$12.8B
| $383K | 0.21% |
3,822
-2,062
| -35% | -$198K |
|
140
Salesforce
CRM
$134B
| $381K | 0.21% |
+1,482
| New | +$397K |
|
141
Global X Silver Miners ETF NEW
SIL
$4.08B
| $380K | 0.21% |
12,192
-2,457
| -17% | -$79.1K |
|
|
PRFT
142
DELISTED
Perficient Inc
PRFT
| $374K | 0.2% |
+5,000
| New | +$319K |
|
143
Super Micro Computer
SMCI
$19.5B
| $370K | 0.2% |
+4,520
| New | +$386K |
|
144
Flowserve
FLS
$9.25B
| $368K | 0.2% |
+7,661
| New | +$367K |
|
145
Algonquin Power & Utilities
AQN
$4.69B
| $363K | 0.2% |
+62,022
| New | +$384K |
|
146
Kenvue
KVUE
$37B
| $363K | 0.2% |
+19,985
| New | +$387K |
|
147
TG Therapeutics
TGTX
$8.58B
| $363K | 0.2% |
+20,420
| New | +$326K |
|
148
Arq
ARQ
$86.7M
| $362K | 0.2% |
+59,595
| New | +$411K |
|
149
Parker-Hannifin
PH
$125B
| $360K | 0.2% |
712
+36
| +5% | +$19.3K |
|
150
Coupang
CPNG
$27.8B
| $357K | 0.19% |
+17,025
| New | +$369K |
|
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Diametric Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.
- Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
- Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
- Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
- Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
- Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
- Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
- Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.
Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.