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

Top Buys

1
+$45.2M
2
+$43.4M
3
+$10.1M
4
OPTU
Optimum Communications Inc
OPTU
+$9.24M
5
CMP icon
Compass Minerals
CMP
+$7.74M

Top Sells

1
+$267M
2
+$45.3M
3
+$10.4M
4
SATS icon
EchoStar
SATS
+$6.28M
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
1
2