DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$159M
3 +$46.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.4M
5
PCG icon
PG&E
PCG
+$15.5M

Top Sells

1 +$10.2M
2 +$8.06M
3 +$6.82M
4
ALTG icon
Alta Equipment Group
ALTG
+$1.35M

Sector Composition

1 Communication Services 8.28%
2 Consumer Discretionary 6.26%
3 Utilities 2.74%
4 Real Estate 1.96%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0