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
$444M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44M
3
+$41.2M
4
STEM icon
Stem
STEM
+$30.4M
5
SKLZ icon
Skillz
SKLZ
+$26M

Top Sells

1
+$47.4M
2
+$34.5M
3
+$24.1M
4
OSH
Oak Street Health, Inc.
OSH
+$23.9M
5
RDN icon
Radian Group
RDN
+$23.7M

Sector Composition

1 Communication Services 24.78%
2 Healthcare 10.93%
3 Real Estate 10.47%
4 Consumer Discretionary 9.79%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-2,725,000
28
– –
0
29
– –
-1,625,000
30
– –
0
31
– –
-1,475,000
32
– –
0
33
– –
-31,125
34
– –
-447,899
35
– –
-348,000
1
2