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
101
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102
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103
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-74,387
104
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-1,480,000
105
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0
106
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107
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0
108
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-4,115,000
109
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-563,750
110
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-1,080,446
111
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-750,000
112
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-1,965,000
1 2 3 4
5