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
$621M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27M
3
+$26M
4
PLYA
Playa Hotels & Resorts
PLYA
+$17.6M
5
BHIL
Benson Hill, Inc.
BHIL
+$17.2M

Top Sells

1
+$44M
2
+$41.2M
3
+$30.4M
4
LPRO icon
Open Lending Corp
LPRO
+$27.4M
5
SKLZ icon
Skillz
SKLZ
+$26M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 13.69%
3 Financials 7.22%
4 Technology 4.45%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.31%
+300,000
52
$2.85M 0.3%
+285,200
53
$2.5M 0.26%
+250,000
54
$2.5M 0.26%
+250,000
55
$2.48M 0.26%
+250,000
56
$2.48M 0.26%
+250,000
57
$2.24M 0.24%
+225,000
58
$2.06M 0.22%
+25,000
59
$2.06M 0.22%
+200,000
60
$2.02M 0.21%
+200,000
61
$2M 0.21%
+200,000
62
$1.99M 0.21%
+200,000
63
$1.99M 0.21%
+200,000
64
$1.98M 0.21%
+200,000
65
$1.88M 0.2%
+190,800
66
$1.76M 0.18%
+175,055
67
$1.7M 0.18%
+350,000
68
$1.51M 0.16%
+150,000
69
$1.5M 0.16%
+150,000
70
$1.5M 0.16%
+150,000
71
$1.49M 0.16%
+150,000
72
$1.37M 0.14%
+138,333
73
$1.24M 0.13%
+125,000
74
$1.23M 0.13%
+118,297
75
$1.22M 0.13%
+120,000
1 2
3
4 5