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
$420M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.9M
3
+$14.4M
4
ATI icon
ATI
ATI
+$7.95M
5
NVRI icon
Enviri
NVRI
+$4.99M

Top Sells

1
+$60.9M
2
+$31.8M
3
+$20.6M
4
TAC icon
TransAlta
TAC
+$17.7M
5
PRIM icon
Primoris Services
PRIM
+$15.3M

Sector Composition

1 Communication Services 61.08%
2 Real Estate 8.56%
3 Industrials 5.14%
4 Financials 4.65%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-1,250,000
28
– –
0
29
– –
-1,000,000
1
2