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
$489M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.11M
3
+$6.53M
4
BKD icon
Brookdale Senior Living
BKD
+$3.77M
5
COMM icon
CommScope
COMM
+$765K

Top Sells

1
+$74.2M
2
+$42.5M
3
+$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.9M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.07%
3 Technology 5.47%
4 Healthcare 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
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