We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
-$6.04M
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
3
CSX icon
CSX Corp
CSX
+$3.73M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.24M
2
EAT icon
Brinker International
EAT
+$3.2M
3
CHDN icon
Churchill Downs
CHDN
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON
Axon Enterprise
AXON
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
151
Lineage Cell Therapeutics
LCTX
$267M
– –
-23,567
Closed -$21K
LEE icon
152
Lee Enterprises
LEE
$177M
– –
-1,298
Closed -$13K
LITE icon
153
Lumentum
LITE
$50.7B
– –
-3,683
Closed -$300K
LPX icon
154
Louisiana-Pacific
LPX
$5.35B
– –
-89,094
Closed -$2.29M
LITS
155
Lite Strategy Inc
LITS
$33M
– –
-1,994
Closed -$165K
ORIO
156
Orion Digital Corp
ORIO
$15.6M
– –
-45,656
Closed -$129K
MRK icon
157
Merck
MRK
$326B
– –
-12,944
Closed -$955K
NOG icon
158
Northern Oil and Gas
NOG
$2.16B
– –
-6,893
Closed -$58K
PCRX icon
159
Pacira BioSciences
PCRX
$1.05B
– –
-18,110
Closed -$950K
POOL icon
160
Pool Corp
POOL
$7B
– –
-3,516
Closed -$956K
PRPL icon
161
Purple Innovation
PRPL
$35.7M
– –
-1,168
Closed -$526K
PTCT icon
162
PTC Therapeutics
PTCT
$6.25B
– –
-6,596
Closed -$335K
PTN
163
Palatin Technologies
PTN
$13.7M
– –
-40
Closed -$26K
PTON icon
164
Peloton Interactive
PTON
$2.84B
– –
-19,576
Closed -$1.13M
QDEL icon
165
QuidelOrtho
QDEL
$1.14B
– –
-967
Closed -$216K
RCUS icon
166
Arcus Biosciences
RCUS
$3.4B
– –
-11,122
Closed -$275K
RDI icon
167
Reading International Class A
RDI
$33.2M
– –
-33,145
Closed -$141K
REI icon
168
Ring Energy
REI
$287M
– –
-13,635
Closed -$16K
SENS icon
169
Senseonics Holdings Inc
SENS
$256M
– –
-1,363
Closed -$11K
SNY icon
170
Sanofi
SNY
$109B
– –
-40,594
Closed -$2.07M
SONO icon
171
Sonos
SONO
$2B
– –
-93,657
Closed -$1.37M
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.63B
– –
-5,774
Closed -$926K
STM icon
173
STMicroelectronics
STM
$44.7B
– –
-16,350
Closed -$448K
TDOC icon
174
Teladoc Health
TDOC
$1.69B
– –
-2,394
Closed -$457K
TK icon
175
Teekay
TK
$981M
– –
-14,370
Closed -$34K
5 6
7
8 9

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Diametric Capital held 234 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $6.04M in Q3 2020, closing 116 positions and reducing 24 holdings. Its most notable exit was Generac Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diametric Capital opened a new position in nVent Electric worth $4.19M.

  • Diametric Capital's largest Q3 2020 buy was nVent Electric: 236,846 shares worth $4.19M.
  • Diametric Capital added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.16M increase.
  • Diametric Capital's biggest Q3 2020 reduction was Brinker International, cutting an estimated $3.2M.
  • Diametric Capital fully exited Generac Holdings in Q3 2020, selling an estimated $3.24M.
  • Diametric Capital's ten largest holdings make up 29% of its $134M portfolio in Q3 2020.
  • Diametric Capital opened 76 new positions and closed 116 in Q3 2020.
  • Diametric Capital's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.