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
$359M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.4M
3
+$12.1M
4
VISN
Vistance Networks Inc
VISN
+$11.2M
5
MBC icon
MasterBrand
MBC
+$11.1M

Top Sells

1
+$60.3M
2
+$25.1M
3
+$19.6M
4
SILA
Sila Realty Trust
SILA
+$17.1M
5
ATI icon
ATI
ATI
+$14M

Sector Composition

1 Communication Services 49.94%
2 Consumer Discretionary 12.86%
3 Technology 11.18%
4 Industrials 5.98%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 25.32%
3,278,986
-2,746,837
2
$40.1M 11.18%
4,841,158
+2,138,795
3
$39M 10.86%
3,400,000
+1,545,000
4
$27.2M 7.57%
+143,745
5
$18.3M 5.1%
2,106,646
+971,219
6
$17.6M 4.89%
15,000,000
+6,076,597
7
$16.2M 4.5%
7,547,425
-589,814
8
$15.9M 4.43%
670,700
-677,065
9
$15.7M 4.36%
440,000
-46,924
10
$11.4M 3.17%
+2,750,000
11
$10.9M 3.05%
+1,000,000
12
$8.56M 2.39%
+35,000
13
$8.02M 2.24%
1,874,121
-2,750,000
14
$6.46M 1.8%
+350,000
15
$5.56M 1.55%
+460,313
16
$4.32M 1.21%
+105,000
17
$3.17M 0.88%
+750,000
18
$1.3M 0.36%
100,000
-165,165
19
$685K 0.19%
+35,714
20
– –
-270,000
21
– –
0
22
– –
0
23
– –
-350,000
24
– –
-164,186
25
– –
-1,190,476
1
2