DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
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
+$33.8M
2
+$25.3M
3
+$23.8M
4
BHIL
Benson Hill, Inc.
BHIL
+$17.6M
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$16.5M

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 0.98%
+595,500
27
$6.02M 0.97%
+600,000
28
$5.8M 0.93%
+574,205
29
$5.66M 0.91%
+568,000
30
$5.65M 0.91%
+565,801
31
$5.38M 0.87%
+544,302
32
$5.28M 0.85%
+535,000
33
$5.19M 0.84%
+522,900
34
$4.77M 0.77%
+475,000
35
$4.76M 0.77%
+475,000
36
$4.69M 0.76%
+468,166
37
$4.67M 0.75%
+469,398
38
$4.61M 0.74%
+461,200
39
$4.56M 0.74%
+450,000
40
$4.37M 0.7%
+369,400
41
$4.01M 0.65%
+400,000
42
$3.96M 0.64%
+400,000
43
$3.63M 0.59%
+353,522
44
$3.62M 0.58%
+358,088
45
$3.23M 0.52%
+517,855
46
$3.11M 0.5%
+309,038
47
$3.04M 0.49%
+303,737
48
$3.02M 0.49%
+300,000
49
$2.98M 0.48%
+297,348
50
$2.97M 0.48%
+300,000
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