DCP

Diameter Capital Partners Portfolio holdings

AUM $953M
1-Year Est. Return 77.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.11M
3
+$6.53M
4
BKD icon
Brookdale Senior Living
BKD
+$3.77M
5
VISN
Vistance Networks Inc
VISN
+$765K

Top Sells

1
+$74.2M
2
+$42.5M
3
+$40.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.9M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.07%
3 Technology 5.47%
4 Healthcare 3.89%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 2.02%
1,692,000
-1,806,419
2
$34.6M 1.76%
5,672,617
+1,166,050
3
$19M 0.97%
4,188,222
+830,985
4
$17.7M 0.9%
4,986,973
-2,971,727
5
$14.8M 0.75%
229,619
-1,150,628
6
$13.5M 0.68%
2,200,000
+125,000
7
$13.3M 0.67%
150,000
+110,000
8
$6.53M 0.33%
+225,000
9
$606K 0.03%
576,979
-241,256
10
$266K 0.01%
415,020
-53,459
11
$122K 0.01%
1,269
-8,885
12
$95K ﹤0.01%
591,500
-274,375
13
– –
-1,676,339
14
– –
-620,000
15
– –
-250,900
16
– –
0
17
– –
0
18
– –
-90,000
19
– –
-225,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-7,490,000
24
– –
-200,000
25
– –
-1,830,000
1
2 3