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
$444M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44M
3
+$41.2M
4
STEM icon
Stem
STEM
+$30.4M
5
SKLZ icon
Skillz
SKLZ
+$26M

Top Sells

1
+$47.4M
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 5.17%
+36,202
2
$44M 4.68%
+1,715,000
3
$41.2M 4.38%
+1,965,000
4
$33M 3.51%
1,915,259
+1,124,356
5
$30.4M 3.24%
+74,387
6
$27.4M 2.92%
785,000
-232,642
7
$26.9M 2.87%
630,000
+355,000
8
$26M 2.77%
+65,000
9
$26M 2.76%
+865,000
10
$17M 1.81%
+1,480,000
11
$17M 1.8%
+700,000
12
$12.1M 1.29%
+310,000
13
$11.7M 1.24%
+1,080,446
14
$11M 1.17%
+162,500
15
$10.8M 1.15%
+839,500
16
$10.5M 1.12%
360,000
+220,380
17
$9.3M 0.99%
+4,115,000
18
$8.38M 0.89%
+750,000
19
$7.74M 0.82%
260,000
-115,000
20
$7M 0.74%
+563,750
21
– –
-1,625,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2