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
$114M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.01M
3
+$1.35M

Top Sells

1
+$47.2M
2
+$19.3M
3
+$16.3M
4
THC icon
Tenet Healthcare
THC
+$13.6M
5
NOG icon
Northern Oil and Gas
NOG
+$10M

Sector Composition

1 Consumer Discretionary 14.62%
2 Materials 8.92%
3 Financials 7.08%
4 Healthcare 5.99%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.8%
684,941
-265,059
2
$10.2M 3.43%
1,950,000
+1,150,040
3
$8.06M 2.72%
1,100,000
-696,895
4
$6.82M 2.3%
440,000
-60,000
5
$5.41M 1.83%
456,076
+253,889
6
$2.52M 0.85%
553,768
7
$1.35M 0.46%
+315,789
8
– –
-1,110,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-267,000
14
– –
-428,500
15
– –
-400,000
16
– –
0
17
– –
0
18
– –
-358,069
19
– –
0
20
– –
-730,000
21
– –
0