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
$323M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$24.1M
3 +$23.9M
4
RDN icon
Radian Group
RDN
+$23.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$23.2M

Top Sells

1 +$185M
2 +$159M
3 +$46.9M
4
ODP icon
ODP
ODP
+$18.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$17.4M

Sector Composition

1 Financials 22.89%
2 Real Estate 20.85%
3 Utilities 14.68%
4 Healthcare 11.37%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-450,000
29
0
30
-553,768
31
0