DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$41.2M
3
+$35.1M
4
SKLZ icon
Skillz
SKLZ
+$19.3M
5
PLAY icon
Dave & Buster's
PLAY
+$19.2M

Top Sells

1
+$49.4M
2
+$34.5M
3
+$24.1M
4
OSH
Oak Street Health, Inc.
OSH
+$23.9M
5
RDN icon
Radian Group
RDN
+$23.7M

Sector Composition

1 Communication Services 24.78%
2 Healthcare 10.93%
3 Real Estate 10.47%
4 Consumer Discretionary 9.79%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 10.93%
+36,202
2
$44M 9.9%
+1,715,000
3
$41.2M 9.27%
+1,965,000
4
$33M 7.42%
1,915,259
+1,124,356
5
$30.4M 6.85%
+74,387
6
$27.4M 6.18%
785,000
-232,642
7
$26.9M 6.06%
630,000
+355,000
8
$26M 5.85%
+65,000
9
$26M 5.84%
+865,000
10
$17M 3.83%
+1,480,000
11
$17M 3.82%
+700,000
12
$12.1M 2.73%
+310,000
13
$11.7M 2.63%
+1,080,446
14
$11M 2.48%
+162,500
15
$10.8M 2.43%
+839,500
16
$10.5M 2.37%
360,000
+220,380
17
$9.3M 2.09%
+4,115,000
18
$8.38M 1.89%
+750,000
19
$7.74M 1.74%
260,000
-115,000
20
$7M 1.57%
+563,750
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,650,000
25
– –
0
1
2