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
+12.64%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
Cap. Flow
+$89.2M
Cap. Flow %
47.6%
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
151
DELISTED
Blueprint Medicines
BPMC
$356K 0.19%
+2,777
New +$288K
SIRI icon
152
SiriusXM
SIRI
$10B
$354K 0.19%
+15,426
New +$332K
HSIC icon
153
Henry Schein
HSIC
$9.74B
$353K 0.19%
+4,837
New +$333K
WAY
154
Waystar Holding Corp
WAY
$4.32B
$351K 0.19%
+8,594
New +$331K
VOYG
155
Voyager Technologies
VOYG
$1.5B
$349K 0.19%
+8,883
New +$424K
ADUR
156
Aduro Clean Technologies
ADUR
$458M
$345K 0.18%
+38,554
New +$266K
NTLA icon
157
Intellia Therapeutics
NTLA
$1.5B
$345K 0.18%
36,787
-8,639
-19% -$70.9K
MS icon
158
Morgan Stanley
MS
$337B
$345K 0.18%
+2,449
New +$301K
RSG icon
159
Republic Services
RSG
$66.7B
$344K 0.18%
+1,396
New +$345K
JAKK icon
160
Jakks Pacific
JAKK
$280M
$343K 0.18%
16,517
+3,894
+31% +$79.3K
THO icon
161
Thor Industries
THO
$3.99B
$343K 0.18%
+3,864
New +$305K
FTV icon
162
Fortive
FTV
$19B
$339K 0.18%
+6,511
New +$341K
NU icon
163
Nu Holdings
NU
$68.1B
$331K 0.18%
+24,103
New +$289K
CTLP
164
DELISTED
Cantaloupe
CTLP
$330K 0.18%
+30,000
New +$260K
CNM icon
165
Core & Main
CNM
$8.17B
$329K 0.18%
5,452
-3,780
-41% -$202K
MTCH icon
166
Match Group
MTCH
$8.84B
$329K 0.18%
+10,648
New +$318K
SLVR
167
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$326K 0.17%
10,916
+2,169
+25% +$55.7K
DAWN
168
DELISTED
Day One Biopharmaceuticals
DAWN
$325K 0.17%
49,941
+25,465
+104% +$175K
IMMR icon
169
Immersion
IMMR
$216M
$317K 0.17%
+40,276
New +$299K
AMPY icon
170
Amplify Energy
AMPY
$163M
$316K 0.17%
98,699
+72,462
+276% +$215K
SITE icon
171
SiteOne Landscape Supply
SITE
$4.43B
$316K 0.17%
+2,610
New +$308K
GNRC icon
172
Generac Holdings
GNRC
$11.9B
$313K 0.17%
+2,187
New +$267K
CCRN
173
DELISTED
Cross Country Healthcare
CCRN
$313K 0.17%
+23,982
New +$330K
QXO
174
QXO Inc
QXO
$14.2B
$312K 0.17%
14,486
-47,268
-77% -$776K
BLDR icon
175
Builders FirstSource
BLDR
$7.84B
$308K 0.16%
+2,636
New +$304K
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
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Diametric Capital held 414 positions worth $187M, up 123% from $84.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital deployed $89.2M of net new capital in Q2 2025, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Harrow: 155,465 shares worth $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $1.17M trimmed.

  • Diametric Capital's largest Q2 2025 buy was Harrow: 155,465 shares worth $4.75M.
  • Diametric Capital added most to FTAI Aviation in Q2 2025, an estimated $1.05M increase.
  • Diametric Capital's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $1.17M.
  • Diametric Capital fully exited Juniper Networks in Q2 2025, selling an estimated $1.43M.
  • Diametric Capital's ten largest holdings make up 18% of its $187M portfolio in Q2 2025.
  • Diametric Capital opened 206 new positions and closed 99 in Q2 2025.
  • Diametric Capital's portfolio value rose 123% quarter-over-quarter to $187M.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.