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
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.76M
2
JBI icon
Janus International
JBI
+$2.66M
3
ATI icon
ATI
ATI
+$2.51M
4
TEL icon
TE Connectivity
TEL
+$2.18M
5
NVT icon
nVent Electric
NVT
+$2.12M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.79M
2
GROW icon
US Global Investors
GROW
+$3.18M
3
PNR icon
Pentair
PNR
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
201
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-85,992
Closed -$655K
CSLT
202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-23,944
Closed -$36K
SCR
203
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-8,633
Closed -$232K
JIH
204
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-114,760
Closed -$1.42M
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 2021 Portfolio in Review

As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
  • Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
  • Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
  • Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
  • Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
  • Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
  • Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.