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
$527M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$60.9M
3 +$33M
4
VEON icon
VEON
VEON
+$25.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$13.2M

Top Sells

1 +$52.2M
2 +$17.7M
3 +$17.3M
4
SILA
Sila Realty Trust
SILA
+$10.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$10.7M

Sector Composition

1 Communication Services 46.46%
2 Real Estate 6.69%
3 Industrials 6.21%
4 Technology 6.04%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,108,130
27
0
28
0
29
0
30
0
31
0