DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
1-Year Return
21.53%
This Quarter Return
-1.55%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$489M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-129.85%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
66
New
1
Increased
4
Reduced
7
Closed
26
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$9.73M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$7.11M |
| 3 |
PBF Energy
PBF
|
$6.53M |
| 4 |
Brookdale Senior Living
BKD
|
$3.77M |
| 5 |
CommScope
COMM
|
$765K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$74.2M |
| 2 |
Frontier Communications
FYBR
|
$42.5M |
| 3 |
Hertz
HTZ
|
$40.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|