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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$81.1B
| $350K | 0.19% |
+533
| New | +$331K |
|
152
Graphic Packaging
GPK
$3.26B
| $348K | 0.19% |
13,290
+1,384
| +12% | +$38.2K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28B
| $344K | 0.19% |
+8,084
| New | +$339K |
|
|
WAY
154
Waystar Holding Corp
WAY
$4.32B
| $343K | 0.19% |
+15,953
| New | +$346K |
|
155
Driven Brands
DRVN
$2.25B
| $342K | 0.19% |
+26,858
| New | +$340K |
|
156
Viking Holdings
VIK
$44.9B
| $339K | 0.18% |
+9,999
| New | +$302K |
|
157
UL Solutions
ULS
$17.2B
| $339K | 0.18% |
+8,039
| New | +$304K |
|
158
NRG Energy
NRG
$29.8B
| $338K | 0.18% |
+4,345
| New | +$337K |
|
159
Pegasystems
PEGA
$4.41B
| $338K | 0.18% |
+11,158
| New | +$334K |
|
|
MTTR
160
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $332K | 0.18% |
+74,348
| New | +$282K |
|
161
Packaging Corp of America
PKG
$22.7B
| $331K | 0.18% |
+1,812
| New | +$330K |
|
162
Netflix
NFLX
$292B
| $330K | 0.18% |
+4,890
| New | +$305K |
|
163
Constellation Brands
STZ
$22.2B
| $329K | 0.18% |
1,278
-174
| -12% | -$44.8K |
|
164
Recursion Pharmaceuticals
RXRX
$1.57B
| $328K | 0.18% |
43,771
+21,001
| +92% | +$183K |
|
165
Ares Management
ARES
$28.5B
| $328K | 0.18% |
+2,460
| New | +$336K |
|
166
Ryan Specialty Holdings
RYAN
$5.41B
| $328K | 0.18% |
+5,658
| New | +$302K |
|
167
IES Holdings
IESC
$12.5B
| $327K | 0.18% |
+2,349
| New | +$330K |
|
168
Heartland Express
HTLD
$1.11B
| $326K | 0.18% |
+26,479
| New | +$296K |
|
|
GOLD
169
Gold.com Inc
GOLD
$1.14B
| $324K | 0.18% |
9,998
-1,079
| -10% | -$39.8K |
|
170
Xylem
XYL
$28.5B
| $323K | 0.18% |
+2,382
| New | +$324K |
|
171
Mueller Industries
MLI
$14.1B
| $317K | 0.17% |
11,132
-3,478
| -24% | -$97.4K |
|
172
nVent Electric
NVT
$24.5B
| $313K | 0.17% |
4,084
+105
| +3% | +$8.15K |
|
173
Tenet Healthcare
THC
$20.1B
| $312K | 0.17% |
2,348
-9,469
| -80% | -$1.14M |
|
174
MACOM Technology Solutions
MTSI
$20.4B
| $312K | 0.17% |
+2,802
| New | +$286K |
|
175
NVIDIA
NVDA
$5.01T
| $311K | 0.17% |
2,519
-1,921
| -43% | -$194K |
|
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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.