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
$462M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$52.2M
2 +$48M
3 +$25.9M
4
BLCO icon
Bausch + Lomb
BLCO
+$21.2M
5
ATUS icon
Altice USA
ATUS
+$16.9M

Top Sells

1 +$59.3M
2 +$53.6M
3 +$50.9M
4
PRIM icon
Primoris Services
PRIM
+$26.9M
5
WULF icon
TeraWulf
WULF
+$12.5M

Sector Composition

1 Technology 20.44%
2 Real Estate 14.23%
3 Communication Services 13.86%
4 Healthcare 6.88%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,500
27
-2,800,000
28
-1,500,000
29
-1,269
30
-600,000