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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200,000 | Closed | -$15.3M | |||
| – | – | -1,250,000 | Closed | -$17.7M | |||
| – | – | 0 | – | – | |||
| – | – | -1,000,000 | Closed | -$60.9M |
