DCP
Diameter Capital Partners Portfolio holdings
AUM $359M
1-Year Return
21.53%
This Quarter Return
+2.69%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$359M
AUM Growth
-$61.6M
(-15%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
32
New
9
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
RH
RH
|
+$27.2M |
| 2 |
CommScope
COMM
|
+$17.7M |
| 3 |
Warner Bros
WBD
|
+$17.7M |
| 4 |
UWM Holdings
UWMC
|
+$11.4M |
| 5 |
MasterBrand
MBC
|
+$10.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$76.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$25.1M |
| 3 |
Mercury Insurance
MCY
|
+$19.6M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$16M |
| 5 |
ATI
ATI
|
+$14M |
Sector Composition
| 1 | Communication Services | 49.94% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 4.97% |