DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
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
+$18.4M
2
+$11.7M
3
+$6.86M
4
PRIM icon
Primoris Services
PRIM
+$5.88M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$597K

Top Sells

1
+$2.65M
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 11.78%
195,541
-20,668
2
$18.7M 8.12%
+118,263
3
$17.1M 7.42%
561,886
+219,589
4
$12M 5.21%
+400,000
5
$7.46M 3.23%
43,000
6
$6.72M 2.91%
+200,000
7
$6.58M 2.85%
1,749,474
8
$1.05M 0.45%
576,979
9
$601K 0.26%
+55,280
10
$57.8K 0.03%
1,269
11
– –
0
12
– –
0
13
– –
0
14
– –
-850,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0