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
$431M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$43.4M
3
+$10.1M
4
OPTU
Optimum Communications Inc
OPTU
+$9.24M
5
CMP icon
Compass Minerals
CMP
+$7.74M

Top Sells

1
+$267M
2
+$45.3M
3
+$10.4M
4
SATS icon
EchoStar
SATS
+$6.28M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$4.03M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.67%
3 Industrials 8.5%
4 Communication Services 5.3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 18.34%
+8,500,000
2
$53.6M 12.42%
500,000
-2,500,000
3
$50.9M 11.81%
+1,500,000
4
$33.1M 7.67%
663,061
+13,061
5
$16.6M 3.86%
4,890,183
6
$14.4M 3.33%
805,970
-379,075
7
$12.5M 2.89%
+2,800,000
8
$10.3M 2.4%
+75,000
9
$8.49M 1.97%
+4,162,647
10
$6.65M 1.54%
+190,000
11
$6.2M 1.44%
+600,000
12
$3.56M 0.83%
+7,500
13
$6.77K ﹤0.01%
1,269
14
– –
0
15
– –
0
16
– –
0
17
– –
-125,000
18
– –
0
19
– –
-100,000
20
– –
-1,910
21
– –
-2,800,000
22
– –
-200,000
23
– –
0
24
– –
-86,551
25
– –
0
1
2