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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
-0.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$50.6M
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.93M |
| 3 |
DexCom
DXCM
|
+$2.91M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.87M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.79M |
| 2 |
TransDigm Group
TDG
|
+$4.66M |
| 3 |
Builders FirstSource
BLDR
|
+$2.52M |
| 4 |
AAR Corp
AIR
|
+$2.43M |
| 5 |
nVent Electric
NVT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.54% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 19.72% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$22.1B
| $7.68M | 4.24% |
286,769
+20,889
| +8% | +$584K |
|
2
Boyd Gaming
BYD
$6.44B
| $5.69M | 3.14% |
86,519
-167
| -0.2% | -$10.8K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$1.92B
| $5.1M | 2.82% |
206,762
+22,948
| +12% | +$617K |
|
4
MGM Resorts International
MGM
$11.7B
| $4.26M | 2.35% |
101,497
+32,787
| +48% | +$1.41M |
|
|
5
Adaptive Biotechnologies
ADPT
$3.51B
| $3.68M | 2.03% |
+265,000
| New | +$4.17M |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.62M | 2% |
+17,438
| New | +$2.87M |
|
|
7
DexCom
DXCM
$27.6B
| $3.4M | 1.88% |
+26,600
| New | +$2.91M |
|
8
Mattel
MAT
$4.18B
| $3.15M | 1.74% |
141,883
+37,058
| +35% | +$847K |
|
|
9
AAR Corp
AIR
$5.05B
| $3.06M | 1.69% |
63,293
-56,210
| -47% | -$2.43M |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $3.02M | 1.67% |
+45,067
| New | +$2.93M |
|
|
11
Intuitive Surgical
ISRG
$121B
| $2.87M | 1.58% |
+9,500
| New | +$2.78M |
|
12
Dave & Buster's
PLAY
$345M
| $2.81M | 1.55% |
57,311
+10,486
| +22% | +$419K |
|
13
Generac Holdings
GNRC
$12.6B
| $2.8M | 1.55% |
9,427
+2,195
| +30% | +$658K |
|
|
14
nVent Electric
NVT
$25.7B
| $2.77M | 1.53% |
79,720
-59,740
| -43% | -$2.09M |
|
15
LivaNova
LIVN
$4.3B
| $2.37M | 1.31% |
+29,000
| New | +$2.25M |
|
16
Brinker International
EAT
$7.95B
| $2.36M | 1.3% |
61,952
+12,962
| +26% | +$485K |
|
17
Lantheus
LNTH
$6.83B
| $2.35M | 1.3% |
+42,518
| New | +$1.6M |
|
18
ProShares VIX Short-Term Futures ETF
VIXY
$205M
| $2.25M | 1.24% |
+6,777
| New | +$2.45M |
|
19
Expedia Group
EXPE
$31.4B
| $2.09M | 1.15% |
10,682
+1,481
| +16% | +$277K |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $2.03M | 1.12% |
14,751
-3,181
| -18% | -$377K |
|
21
Sherwin-Williams
SHW
$79.1B
| $1.9M | 1.05% |
+7,620
| New | +$2.1M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.82M | 1.01% |
+11,283
| New | +$1.8M |
|
|
SMLR
23
DELISTED
Semler Scientific
SMLR
| $1.76M | 0.97% |
35,460
+17,277
| +95% | +$1.16M |
|
24
United Parks & Resorts
PRKS
$2.12B
| $1.71M | 0.94% |
22,938
+2,843
| +14% | +$187K |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | 0.91% |
75,431
-11,939
| -14% | -$248K |
|
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Diametric Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Diametric Capital held 327 positions worth $181M, up 39% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $49.8M of net new capital in Q1 2022, opening 172 new positions and adding to 52 existing holdings. Its largest new stake was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
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 Builders FirstSource, an estimated $2.52M trimmed.
- Diametric Capital's largest Q1 2022 buy was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
- Diametric Capital added most to RYTHM Inc in Q1 2022, an estimated $1.41M increase.
- Diametric Capital's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $2.52M.
- Diametric Capital fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $4.79M.
- Diametric Capital's ten largest holdings make up 24% of its $181M portfolio in Q1 2022.
- Diametric Capital opened 172 new positions and closed 67 in Q1 2022.
- Diametric Capital's portfolio value rose 39% quarter-over-quarter to $181M.
Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.