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
$231M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12M
3
+$6.72M
4
PRIM icon
Primoris Services
PRIM
+$6.69M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$601K

Top Sells

1
+$2.87M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.55%
195,541
-20,668
2
$18.7M 1.76%
+118,263
3
$17.1M 1.61%
561,886
+219,589
4
$12M 1.13%
+400,000
5
$7.46M 0.7%
43,000
6
$6.72M 0.63%
+200,000
7
$6.58M 0.62%
1,749,474
8
$1.05M 0.1%
576,979
9
$601K 0.06%
+55,280
10
$57.8K 0.01%
1,269
11
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0
12
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13
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14
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0
15
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-850,000
16
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0
17
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18
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19
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