DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Quarter Est. Return
1 Year Est. Return
+77.89%
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
OPTU
Optimum Communications Inc
OPTU
+$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
– –
0
27
– –
-7,500
28
– –
-2,800,000
29
– –
-1,500,000
30
– –
-1,269
1
2