DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+1.69%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+45%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
27
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vivid Seats
SEAT
|
$18.7M |
| 2 |
Kilroy Realty
KRC
|
$12M |
| 3 |
Madison Square Garden
MSGE
|
$6.72M |
| 4 |
Primoris Services
PRIM
|
$6.69M |
| 5 |
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
|
$601K |
Top Sells
| 1 |
CANO
Cano Health, Inc.
CANO
|
$2.87M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$1.02M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Industrials | 10.65% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Real Estate | 5.21% |
