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
$489M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.88M
3
+$7.04M
4
BKD icon
Brookdale Senior Living
BKD
+$4.91M
5
VISN
Vistance Networks Inc
VISN
+$873K

Top Sells

1
+$72.9M
2
+$46.2M
3
+$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.9M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.07%
3 Technology 5.47%
4 Healthcare 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
1 2
3