Diametric Capital as of June 30, 2020
Portfolio Holdings for Diametric Capital
Diametric Capital holds 158 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brinker International (EAT) | 3.6 | $4.7M | 197k | 24.00 | |
Boyd Gaming Corporation (BYD) | 3.5 | $4.5M | 215k | 20.90 | |
Papa John's Int'l (PZZA) | 2.7 | $3.5M | 44k | 79.42 | |
Amazon (AMZN) | 2.6 | $3.3M | 1.2k | 2758.71 | |
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) | 2.5 | $3.3M | 66k | 49.68 | |
Generac Holdings (GNRC) | 2.5 | $3.2M | 27k | 121.92 | |
Semler Scientific (SMLR) | 2.4 | $3.2M | 69k | 45.99 | |
Churchill Downs (CHDN) | 2.2 | $2.9M | 22k | 133.17 | |
Tesla Motors (TSLA) | 2.2 | $2.9M | 2.7k | 1079.69 | |
Sterling Construction Company (STRL) | 2.0 | $2.6M | 244k | 10.47 | |
Netflix (NFLX) | 1.9 | $2.5M | 5.6k | 455.10 | |
Axon Enterprise (AXON) | 1.8 | $2.4M | 24k | 98.14 | |
Louisiana-Pacific Corporation (LPX) | 1.8 | $2.3M | 89k | 25.65 | |
International Game Technology Shs Usd (IGT) | 1.6 | $2.1M | 235k | 8.90 | |
Sanofi Sponsored Adr (SNY) | 1.6 | $2.1M | 41k | 51.04 | |
Gibraltar Industries (ROCK) | 1.5 | $1.9M | 40k | 48.01 | |
iShares Expanded Tech-Software Expanded Tech (IGV) | 1.4 | $1.9M | 6.6k | 284.25 | |
Citrix Systems | 1.4 | $1.9M | 13k | 147.88 | |
Klx Energy Services Holdings (KLXE) | 1.3 | $1.7M | 161k | 10.75 | |
Oracle Corporation (ORCL) | 1.2 | $1.6M | 29k | 55.26 | |
Timken Company (TKR) | 1.2 | $1.6M | 36k | 45.50 | |
Akamai Technologies (AKAM) | 1.2 | $1.6M | 15k | 107.06 | |
Zynga | 1.2 | $1.6M | 164k | 9.54 | |
salesforce (CRM) | 1.2 | $1.5M | 8.3k | 187.30 | |
Kratos Defense & Security Solutions (KTOS) | 1.2 | $1.5M | 99k | 15.63 | |
Cloudera | 1.2 | $1.5M | 121k | 12.72 | |
Tsakos Energy Navigation SHS | 1.2 | $1.5M | 151k | 10.05 | |
Harrow Health (HROW) | 1.2 | $1.5M | 288k | 5.21 | |
AstraZeneca Sponsored Adr (AZN) | 1.1 | $1.5M | 28k | 52.90 | |
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 1.1 | $1.4M | 6.8k | 206.93 | |
Melco Resorts & Entertainment Adr (MLCO) | 1.1 | $1.4M | 90k | 15.51 | |
Sonos (SONO) | 1.1 | $1.4M | 94k | 14.63 | |
Xilinx | 1.0 | $1.4M | 14k | 98.41 | |
F5 Networks (FFIV) | 1.0 | $1.4M | 9.7k | 139.44 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.3M | 2.6k | 510.23 | |
Activision Blizzard | 1.0 | $1.3M | 18k | 75.89 | |
Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 91.44 | |
Eton Pharmaceuticals (ETON) | 1.0 | $1.3M | 230k | 5.45 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.2M | 2.2k | 577.71 | |
Dick's Sporting Goods (DKS) | 0.9 | $1.2M | 29k | 41.27 | |
Peloton Interactive Inc cl a (PTON) | 0.9 | $1.1M | 20k | 57.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | 3.7k | 290.42 | |
Financial Select Sector SPDR F Sbi Int-finl (XLF) | 0.8 | $1.1M | 47k | 23.15 | |
iShares Core Dividend Growth E Core Div Grwth (DGRO) | 0.8 | $1.1M | 29k | 37.61 | |
VanEck Vectors Junior Gold Min Jr Gold Miners E (GDXJ) | 0.8 | $1.1M | 22k | 49.57 | |
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) | 0.8 | $1.1M | 21k | 50.33 | |
Utilities Select Sector SPDR F Sbi Int-utils (XLU) | 0.8 | $1.1M | 19k | 56.42 | |
Planet Fitness Inc-cl A (PLNT) | 0.8 | $1.0M | 17k | 60.56 | |
Air Transport Services (ATSG) | 0.8 | $1.0M | 46k | 22.26 | |
Api Group Corp (APG) | 0.8 | $1.0M | 83k | 12.16 | |
Bristol Myers Squibb (BMY) | 0.8 | $999k | 17k | 58.83 | |
Svmk Inc ordinary shares | 0.7 | $967k | 41k | 23.54 | |
Alexion Pharmaceuticals | 0.7 | $964k | 8.6k | 112.24 | |
Century Communities (CCS) | 0.7 | $960k | 31k | 30.67 | |
Pool Corporation (POOL) | 0.7 | $956k | 3.5k | 271.90 | |
Merck & Co (MRK) | 0.7 | $955k | 12k | 77.32 | |
Pacira Pharmaceuticals (PCRX) | 0.7 | $950k | 18k | 52.46 | |
Tempur-Pedic International (TPX) | 0.7 | $938k | 13k | 71.97 | |
Sarepta Therapeutics (SRPT) | 0.7 | $926k | 5.8k | 160.37 | |
Rh (RH) | 0.7 | $924k | 3.7k | 248.99 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $904k | 52k | 17.51 | |
Chimerix (CMRX) | 0.6 | $842k | 272k | 3.10 | |
Berkshire Hathaway (BRK.B) | 0.6 | $842k | 4.7k | 178.47 | |
Icad (ICAD) | 0.6 | $832k | 83k | 10.00 | |
Principia Biopharma | 0.5 | $694k | 12k | 59.77 | |
Dell Technologies (DELL) | 0.5 | $674k | 12k | 54.90 | |
Zymeworks | 0.5 | $653k | 18k | 36.06 | |
DHT Holdings Shs New (DHT) | 0.5 | $625k | 122k | 5.13 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $622k | 5.0k | 123.36 | |
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 0.4 | $564k | 15k | 36.71 | |
Marten Transport (MRTN) | 0.4 | $555k | 22k | 25.15 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $536k | 12k | 46.70 | |
Seaworld Entertainment (PRKS) | 0.4 | $533k | 36k | 14.81 | |
Equitable Holdings (EQH) | 0.4 | $528k | 27k | 19.28 | |
Purple Innovatio (PRPL) | 0.4 | $526k | 29k | 18.01 | |
Epizyme | 0.4 | $497k | 31k | 16.07 | |
ETFMG Prime Junior Silver Mine Prime Junir Slvr | 0.4 | $492k | 41k | 12.03 | |
Iovance Biotherapeutics (IOVA) | 0.4 | $471k | 17k | 27.45 | |
Scorpio Tankers SHS (STNG) | 0.4 | $468k | 37k | 12.82 | |
Teekay Tankers Cl A (TNK) | 0.4 | $468k | 37k | 12.82 | |
United Parcel Service (UPS) | 0.4 | $460k | 4.1k | 111.27 | |
Altisource Portfolio Solutions Reg Shs (ASPS) | 0.4 | $458k | 31k | 14.74 | |
Teladoc (TDOC) | 0.4 | $457k | 2.4k | 190.89 | |
DISH Network | 0.3 | $450k | 13k | 34.53 | |
STMicroelectronics NV Ny Registry (STM) | 0.3 | $448k | 16k | 27.40 | |
Immunomedics | 0.3 | $445k | 13k | 35.41 | |
Winnebago Industries (WGO) | 0.3 | $444k | 6.7k | 66.65 | |
Callon Petroleum (CPE) | 0.3 | $437k | 38k | 11.49 | |
Corning Incorporated (GLW) | 0.3 | $431k | 17k | 25.87 | |
Metropcs Communications (TMUS) | 0.3 | $429k | 4.1k | 104.20 | |
Wayfair (W) | 0.3 | $427k | 2.2k | 197.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $399k | 35k | 11.57 | |
Constellation Brands (STZ) | 0.3 | $387k | 2.2k | 175.11 | |
Momenta Pharmaceuticals | 0.3 | $380k | 11k | 33.30 | |
Sanuwave Health (SNWV) | 0.3 | $374k | 1.4M | 0.26 | |
International Seaways (INSW) | 0.3 | $363k | 22k | 16.33 | |
National Energy Services Reuni SHS (NESR) | 0.3 | $350k | 51k | 6.88 | |
Ptc Therapeutics I (PTCT) | 0.3 | $335k | 6.6k | 50.79 | |
Aerie Pharmaceuticals | 0.2 | $321k | 22k | 14.75 | |
Antero Res (AR) | 0.2 | $313k | 123k | 2.54 | |
Fox Corp (FOXA) | 0.2 | $309k | 12k | 26.83 | |
Lumentum Hldgs (LITE) | 0.2 | $300k | 3.7k | 81.46 | |
Exelixis (EXEL) | 0.2 | $298k | 13k | 23.77 | |
Amedisys (AMED) | 0.2 | $293k | 1.5k | 198.38 | |
Caredx (CDNA) | 0.2 | $289k | 8.2k | 35.40 | |
Arcus Biosciences Incorporated (RCUS) | 0.2 | $275k | 11k | 24.73 | |
Diamond S Shipping | 0.2 | $268k | 34k | 7.98 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $260k | 15k | 17.25 | |
Inphi Corporation | 0.2 | $257k | 2.2k | 117.57 | |
Chembio Diagnostics | 0.2 | $250k | 77k | 3.25 | |
Trex Company (TREX) | 0.2 | $245k | 1.9k | 130.18 | |
Biohaven Pharmaceutical Holding | 0.2 | $245k | 3.4k | 73.09 | |
Acceleron Pharma | 0.2 | $238k | 2.5k | 95.35 | |
Wrap Technologies (WRAP) | 0.2 | $238k | 23k | 10.47 | |
Chegg (CHGG) | 0.2 | $234k | 3.5k | 67.32 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $225k | 106k | 2.13 | |
Quidel Corporation | 0.2 | $216k | 967.00 | 223.37 | |
Foot Locker (FL) | 0.2 | $208k | 7.1k | 29.11 | |
Tillys (TLYS) | 0.1 | $167k | 29k | 5.68 | |
Athenex | 0.1 | $167k | 12k | 13.79 | |
Mei Pharma | 0.1 | $165k | 40k | 4.14 | |
Barnes & Noble Ed (BNED) | 0.1 | $148k | 92k | 1.60 | |
Americas Gold And Silver Cor (USAS) | 0.1 | $142k | 54k | 2.64 | |
Reading International (RDI) | 0.1 | $141k | 33k | 4.25 | |
At Home Group | 0.1 | $137k | 21k | 6.50 | |
Fortuna Silver Mines (FSM) | 0.1 | $133k | 26k | 5.11 | |
Mogo | 0.1 | $129k | 137k | 0.94 | |
Golden Star Res Ltd F | 0.1 | $108k | 37k | 2.89 | |
QEP Resources | 0.1 | $70k | 55k | 1.28 | |
Everi Hldgs (EVRI) | 0.0 | $60k | 12k | 5.19 | |
Northern Oil & Gas | 0.0 | $58k | 69k | 0.84 | |
Oasis Petroleum | 0.0 | $55k | 73k | 0.76 | |
Ideanomics | 0.0 | $42k | 21k | 1.99 | |
Hmh Holdings | 0.0 | $41k | 23k | 1.81 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $34k | 14k | 2.37 | |
Washington Prime Group | 0.0 | $31k | 37k | 0.83 | |
Denbury Resources Com New | 0.0 | $27k | 98k | 0.28 | |
Palatin Technologies | 0.0 | $26k | 50k | 0.52 | |
Ocwen Financial Corporation | 0.0 | $21k | 31k | 0.67 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | 24k | 0.89 | |
Cedar Realty Trust Com New | 0.0 | $20k | 20k | 1.00 | |
Pennsylvania Real Estate Inves Sh Ben Int | 0.0 | $20k | 15k | 1.34 | |
22nd Centy | 0.0 | $18k | 24k | 0.75 | |
Donnelley R R & Sons Co when issued | 0.0 | $18k | 15k | 1.18 | |
Party City Hold | 0.0 | $18k | 12k | 1.46 | |
Noble Corp SHS | 0.0 | $18k | 57k | 0.32 | |
Ring Energy (REI) | 0.0 | $16k | 14k | 1.17 | |
Forum Energy Technolo | 0.0 | $14k | 26k | 0.54 | |
Lee Enterprises, Incorporated | 0.0 | $13k | 13k | 1.00 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $13k | 18k | 0.72 | |
Assertio Holdings Ord | 0.0 | $13k | 15k | 0.88 | |
Senseonics Hldgs (SENS) | 0.0 | $11k | 27k | 0.40 | |
CBL & Associates Properties | 0.0 | $10k | 37k | 0.27 | |
Tailored Brands | 0.0 | $10k | 10k | 0.97 | |
On Deck Capital | 0.0 | $9.0k | 13k | 0.68 | |
Abraxas Petroleum | 0.0 | $8.0k | 36k | 0.22 | |
GNC Holdings Com Cl A | 0.0 | $8.0k | 15k | 0.54 | |
Highpoint Res Corp | 0.0 | $7.0k | 24k | 0.29 |