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
$359M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$14.4M
3 +$12.1M
4
VISN
Vistance Networks Inc
VISN
+$11.2M
5
MBC icon
MasterBrand
MBC
+$11.1M

Top Sells

1 +$60.3M
2 +$25.1M
3 +$19.6M
4
SILA
Sila Realty Trust
SILA
+$17.1M
5
ATI icon
ATI
ATI
+$14M

Sector Composition

1 Communication Services 49.94%
2 Consumer Discretionary 12.86%
3 Technology 11.18%
4 Industrials 5.98%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-843,506
27
-63,800
28
0