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
76
$1.03M 0.11%
+100,000
77
$1.01M 0.11%
+100,000
78
$1M 0.11%
+100,000
79
$999K 0.11%
+100,000
80
$972K 0.1%
+100,000
81
$881K 0.09%
+84,184
82
$749K 0.08%
+75,000
83
$640K 0.07%
+64,300
84
$610K 0.06%
+61,000
85
$601K 0.06%
+56,100
86
$464K 0.05%
+2,340
87
$331K 0.03%
+33,333
88
$222K 0.02%
+23,000
89
$199K 0.02%
+19,500
90
– –
0
91
– –
-1,715,000
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-260,000
97
– –
-700,000
98
– –
-785,000
99
– –
-865,000
100
– –
-162,500
1 2 3
4
5