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
$621M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27M
3
+$26M
4
PLYA
Playa Hotels & Resorts
PLYA
+$17.6M
5
BHIL
Benson Hill, Inc.
BHIL
+$17.2M

Top Sells

1
+$44M
2
+$41.2M
3
+$30.4M
4
LPRO icon
Open Lending Corp
LPRO
+$27.4M
5
SKLZ icon
Skillz
SKLZ
+$26M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 13.69%
3 Financials 7.22%
4 Technology 4.45%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.64%
+595,500
27
$6.02M 0.63%
+600,000
28
$5.8M 0.61%
+574,205
29
$5.66M 0.6%
+568,000
30
$5.65M 0.59%
+565,801
31
$5.38M 0.57%
+544,302
32
$5.28M 0.55%
+535,000
33
$5.19M 0.55%
+522,900
34
$4.77M 0.5%
+475,000
35
$4.76M 0.5%
+475,000
36
$4.69M 0.49%
+468,166
37
$4.67M 0.49%
+469,398
38
$4.61M 0.48%
+461,200
39
$4.56M 0.48%
+450,000
40
$4.37M 0.46%
+369,400
41
$4.01M 0.42%
+400,000
42
$3.96M 0.42%
+400,000
43
$3.63M 0.38%
+353,522
44
$3.62M 0.38%
+358,088
45
$3.23M 0.34%
+517,855
46
$3.11M 0.33%
+309,038
47
$3.04M 0.32%
+303,737
48
$3.02M 0.32%
+300,000
49
$2.98M 0.31%
+297,348
50
$2.97M 0.31%
+300,000
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