DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+3.64%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+99,218%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
28
New
4
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$47.2M |
| 2 |
ODP
ODP
|
$13.4M |
| 3 |
Mr. Cooper
COOP
|
$13.2M |
| 4 |
Northern Oil and Gas
NOG
|
$10M |
| 5 |
Cheniere Energy
LNG
|
$9.59M |
Top Sells
| 1 |
Constellium
CSTM
|
$11.8M |
| 2 |
Bausch Health
BHC
|
$3.89M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.55M |
| 4 |
Tenet Healthcare
THC
|
$264K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$17.1K |
Sector Composition
| 1 | Consumer Discretionary | 10.67% |
| 2 | Healthcare | 10.17% |
| 3 | Energy | 9.37% |
| 4 | Financials | 8% |
| 5 | Utilities | 6.85% |
