DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+6.38%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+397%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
77.22%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
31
New
8
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159M |
| 3 |
T-Mobile US
TMUS
|
$46.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17.4M |
| 5 |
PG&E
PCG
|
$15.5M |
Top Sells
| 1 |
Constellium
CSTM
|
$10.2M |
| 2 |
Mr. Cooper
COOP
|
$8.06M |
| 3 |
Bausch Health
BHC
|
$6.82M |
| 4 |
Alta Equipment Group
ALTG
|
$1.35M |
Sector Composition
| 1 | Communication Services | 8.28% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Utilities | 2.74% |
| 4 | Real Estate | 1.96% |
| 5 | Financials | 1.21% |
