DCP
Diameter Capital Partners Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
-$106M (-20%)
Cap. Flow
+$40.5M
Cap. Flow % of AUM
9.63%
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 | $20.2M | |
| 2 | $6.33M | |
| 3 | $2.76M | |
| 4 | $2.71M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Communication Services | 24.41% |
| 3 | Real Estate | 8.56% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -1,250,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – |
