DCP
Diameter Capital Partners Portfolio holdings
AUM $420M
This Quarter Return
+1.51%
1 Year Return
+40.56%
3 Year Return
+42.47%
5 Year Return
+106.44%
10 Year Return
–
AUM
$420M
AUM Growth
-$106M (-20%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-24.33%
Top 10 Holdings %Top 10 Hldgs %
87.01%
Holding
33
New
3
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 | $25.6M | |
| 2 | $19.6M | |
| 3 | $14.3M | |
| 4 | $7.28M | |
| 5 | $4.23M |
Top Sells
| 1 | $60.9M | |
| 2 | $31.8M | |
| 3 | $20.2M | |
| 4 | $17.7M | |
| 5 | $15.3M |
Sector Composition
| 1 | Communication Services | 61.08% |
| 2 | Real Estate | 8.56% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.65% |
| 5 | Technology | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154M | 17.97% | 6,025,823 +999,000 | +20% | +$25.6M | |||
| $36M | 4.2% | 1,347,765 -101,443 | -7% | -$2.71M | |||
| $25.1M | 2.93% | 1,190,476 | – | – | |||
| $21.6M | 2.52% | 8,137,239 -1,036,277 | -11% | -$2.76M | |||
| $19.9M | 2.32% | 1,855,000 -45,000 | -2% | -$483K | |||
| $19.6M | 2.28% | +350,000 | New | +$19.6M | |||
| $18.9M | 2.2% | 486,924 +36,924 | +8% | +$1.43M | |||
| $14.3M | 1.67% | +2,702,363 | New | +$14.3M | |||
| $14M | 1.64% | 270,000 +140,000 | +108% | +$7.28M | |||
| $14M | 1.63% | 4,624,121 +250,000 | +6% | +$755K | |||
| $9.9M | 1.15% | 8,923,403 -1,180,692 | -12% | -$1.31M | |||
| $7.55M | 0.88% | 1,135,427 +635,427 | +127% | +$4.23M | |||
| $7.16M | 0.83% | 164,186 -463,279 | -74% | -$20.2M | |||
| $6.21M | 0.72% | 843,506 -65,187 | -7% | -$480K | |||
| $3.84M | 0.45% | 265,165 -436,249 | -62% | -$6.33M | |||
| $1.6M | 0.19% | +63,800 | New | +$1.6M | |||
| – | – | -50,000 | Closed | -$6.44M | |||
| – | – | -992,612 | Closed | -$8M | |||
| – | – | 0 | – | – | |||
| – | – | -2,265,000 | Closed | -$31.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -130,000 | Closed | -$2.66M | |||
| – | – | 0 | – | – |
