DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Quarter Est. Return
1 Year Est. Return
+77.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$159M
3
+$46.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.4M
5
PCG icon
PG&E
PCG
+$15.5M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$6.82M
4
ALTG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 16.48%
+2,262,000
2
$159M 14.23%
+1,185,000
3
$46.9M 4.18%
+450,000
4
$25.3M 2.26%
1,075,100
+390,159
5
$17.4M 1.56%
+475,000
6
$15.5M 1.39%
+1,750,000
7
$11.1M 0.99%
+550,000
8
$10.2M 0.91%
786,596
+330,520
9
$8.18M 0.73%
+165,000
10
$6.86M 0.61%
+454,563
11
$3.36M 0.3%
553,768
12
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19
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-315,789
20
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-440,000
22
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-1,100,000
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-1,950,000
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