DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
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
+$10.1M
3
+$5.11M
4
DOMA
Doma Holdings, Inc.
DOMA
+$1.03M
5
VLTA
Volta Inc.
VLTA
+$410K

Top Sells

1
+$37.7M
2
+$29.9M
3
+$27.7M
4
AR icon
Antero Resources
AR
+$23.3M
5
OXY icon
Occidental Petroleum
OXY
+$23.2M

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
EPAM icon
26
EPAM Systems
EPAM
$7.69B
– –
-6,500
EXP icon
27
Eagle Materials
EXP
$6.89B
– –
-9,609
EXPE icon
28
Expedia Group
EXPE
$26.1B
– –
-230,000
IMTX icon
29
Immatics
IMTX
$1.34B
– –
-152,990
INTU icon
30
Intuit
INTU
$117B
– –
-43,500
IOVA icon
31
Iovance Biotherapeutics
IOVA
$1.5B
– –
-81,627
KRYS icon
32
Krystal Biotech
KRYS
$7.57B
– –
-70,274
MELI icon
33
Mercado Libre
MELI
$90.1B
– –
-2,500
MLM icon
34
Martin Marietta Materials
MLM
$40.1B
– –
-8,057
MU icon
35
Micron Technology
MU
$464B
– –
-265,965
OPCH icon
36
Option Care Health
OPCH
$5.02B
– –
-74,583
OVV icon
37
Ovintiv
OVV
$14.8B
– –
-51,800
PTON icon
38
Peloton Interactive
PTON
$1.66B
– –
-180,000
RCKT icon
39
Rocket Pharmaceuticals
RCKT
$538M
– –
-140,270
VMC icon
40
Vulcan Materials
VMC
$40.5B
– –
-12,647
VYX icon
41
NCR Voyix
VYX
$1.05B
– –
-1,067,049
NBIS
42
Nebius Group N.V.
NBIS
$23B
– –
-55,000
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-44,485
ARYD
44
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-20,000
NEXI
45
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-3,580
AFIB
46
DELISTED
Acutus Medical Inc
AFIB
– –
-71,848
AEVA
47
Aeva Technologies
AEVA
$871M
– –
-300,000
AMZN icon
48
Amazon
AMZN
$2.24T
– –
-86,000
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