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
$159M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.44M
3
+$7.02M

Top Sells

1
+$36M
2
+$18M
3
+$14.7M
4
RFP
Resolute Forest Products Inc.
RFP
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.5M

Sector Composition

1 Healthcare 12.38%
2 Industrials 9.73%
3 Consumer Discretionary 4.49%
4 Communication Services 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.29%
+216,209
2
$8.44M 1.41%
+342,297
3
$7.14M 1.19%
1,749,474
-632,000
4
$7.02M 1.17%
+43,000
5
$1.02M 0.17%
850,000
-802,038
6
$929K 0.16%
576,979
7
$51.1K 0.01%
1,269
8
– –
-1,413,890
9
– –
0
10
– –
0
11
– –
-2,000,000
12
– –
-1,412,000
13
– –
-140,000
14
– –
0
15
– –
-115,020
16
– –
0
17
– –
0
18
– –
0
19
– –
-591,500
20
– –
-156,959
21
– –
-635,123