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
$420M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.9M
3
+$14.4M
4
ATI icon
ATI
ATI
+$7.95M
5
NVRI icon
Enviri
NVRI
+$4.99M

Top Sells

1
+$60.9M
2
+$31.8M
3
+$20.6M
4
TAC icon
TransAlta
TAC
+$17.7M
5
PRIM icon
Primoris Services
PRIM
+$15.3M

Sector Composition

1 Communication Services 61.08%
2 Real Estate 8.56%
3 Industrials 5.14%
4 Financials 4.65%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 36.67%
6,025,823
+999,000
2
$36M 8.56%
1,347,765
-101,443
3
$25.1M 5.98%
1,190,476
4
$21.6M 5.15%
8,137,239
-1,036,277
5
$19.9M 4.74%
1,855,000
-45,000
6
$19.6M 4.65%
+350,000
7
$18.9M 4.49%
486,924
+36,924
8
$14.3M 3.41%
+2,702,363
9
$14M 3.34%
270,000
+140,000
10
$14M 3.32%
4,624,121
+250,000
11
$9.9M 2.36%
8,923,403
-1,180,692
12
$7.55M 1.8%
1,135,427
+635,427
13
$7.16M 1.7%
164,186
-463,279
14
$6.21M 1.48%
843,506
-65,187
15
$3.84M 0.91%
265,165
-436,249
16
$1.6M 0.38%
+63,800
17
– –
-50,000
18
– –
-992,612
19
– –
0
20
– –
-2,265,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-130,000
25
– –
0
1
2