DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.67%
This Quarter Est. Return
1 Year Est. Return
+83.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.6M
3
+$5.57M
4
DOMA
Doma Holdings, Inc.
DOMA
+$910K
5
VLTA
Volta Inc.
VLTA
+$346K

Top Sells

1
+$37.7M
2
+$30M
3
+$29.9M
4
VNT icon
Vontier
VNT
+$27.4M
5
OXY icon
Occidental Petroleum
OXY
+$25.7M

Sector Composition

1 Industrials 35.47%
2 Consumer Discretionary 18.27%
3 Technology 16.51%
4 Energy 13.42%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLT icon
26
Applied Therapeutics
APLT
$34.8M
– –
-67,125
BBIO icon
27
BridgeBio Pharma
BBIO
$13.8B
– –
-80,384
CLDX icon
28
Celldex Therapeutics
CLDX
$1.72B
– –
-135,907
CSTM icon
29
Constellium
CSTM
$2.33B
– –
-675,000
CVE icon
30
Cenovus Energy
CVE
$33.7B
– –
-171,000
EPAM icon
31
EPAM Systems
EPAM
$10.5B
– –
-6,500
EXP icon
32
Eagle Materials
EXP
$7.09B
– –
-9,609
IOVA icon
33
Iovance Biotherapeutics
IOVA
$885M
– –
-81,627
KRYS icon
34
Krystal Biotech
KRYS
$6.24B
– –
-70,274
MELI icon
35
Mercado Libre
MELI
$105B
– –
-2,500
MLM icon
36
Martin Marietta Materials
MLM
$37.1B
– –
-8,057
MU icon
37
Micron Technology
MU
$271B
– –
-265,965
OPCH icon
38
Option Care Health
OPCH
$4.91B
– –
-74,583
OVV icon
39
Ovintiv
OVV
$10.5B
– –
-51,800
PTON icon
40
Peloton Interactive
PTON
$2.78B
– –
-180,000
RCKT icon
41
Rocket Pharmaceuticals
RCKT
$342M
– –
-140,270
VMC icon
42
Vulcan Materials
VMC
$38.6B
– –
-12,647
VYX icon
43
NCR Voyix
VYX
$1.39B
– –
-1,067,049
NBIS
44
Nebius Group N.V.
NBIS
$25.2B
– –
-55,000
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-44,485
ARYD
46
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-20,000
NEXI
47
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-3,580
AFIB
48
DELISTED
Acutus Medical Inc
AFIB
– –
-71,848
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