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
$431M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$79M
2 +$50.9M
3 +$12.5M
4
DELL icon
Dell
DELL
+$10.3M
5
ATUS icon
Altice USA
ATUS
+$8.49M

Top Sells

1 +$268M
2 +$45.3M
3 +$10.4M
4
SATS icon
EchoStar
SATS
+$6.75M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$4.03M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.67%
3 Industrials 8.5%
4 Communication Services 5.3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0