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
$621M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27M
3
+$26M
4
PLYA
Playa Hotels & Resorts
PLYA
+$17.6M
5
BHIL
Benson Hill, Inc.
BHIL
+$17.2M

Top Sells

1
+$44M
2
+$41.2M
3
+$30.4M
4
LPRO icon
Open Lending Corp
LPRO
+$27.4M
5
SKLZ icon
Skillz
SKLZ
+$26M

Sector Composition

1 Healthcare 19.58%
2 Consumer Discretionary 13.69%
3 Financials 7.22%
4 Technology 4.45%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 6.17%
2,309,419
+394,160
2
$50.6M 5.32%
38,180
+1,978
3
$32.8M 3.45%
+2,425,129
4
$27.6M 2.9%
639,663
+9,663
5
$27M 2.84%
+4,650,425
6
$26M 2.73%
+500,000
7
$17.6M 1.85%
+2,409,695
8
$17.2M 1.81%
+48,704
9
$15.6M 1.64%
+1,550,000
10
$14.8M 1.55%
+1,464,448
11
$14M 1.47%
+403,000
12
$13.7M 1.44%
+1,313,320
13
$13.6M 1.43%
922,200
+82,700
14
$13.4M 1.41%
+1,246,470
15
$12.2M 1.29%
+890,000
16
$11.9M 1.25%
+1,194,139
17
$10.9M 1.15%
+1,108,300
18
$9.56M 1.01%
+952,300
19
$9.54M 1%
+950,000
20
$8.82M 0.93%
+871,268
21
$8.66M 0.91%
200,000
-160,000
22
$7.96M 0.84%
+800,000
23
$7.15M 0.75%
+711,772
24
$6.94M 0.73%
+23,215
25
$6.37M 0.67%
+636,555
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