DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.47%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-70%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-232.66%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
48
New
3
Increased
2
Reduced
13
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$11.6M |
| 2 |
Lucid Motors
LCID
|
$5.6M |
| 3 |
Xos
XOS
|
$5.57M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$910K |
| 5 |
VLTA
Volta Inc.
VLTA
|
$346K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.7M |
| 2 |
Antero Resources
AR
|
$30M |
| 3 |
NCR Voyix
VYX
|
$29.9M |
| 4 |
Vontier
VNT
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-140,270
| Closed | -$6.21M |
|
27
Peloton Interactive
PTON
$3.1B
| – | – |
-180,000
| Closed | -$22.3M |
|
28
Ovintiv
OVV
$10.6B
| – | – |
-51,800
| Closed | -$1.63M |
|
29
Option Care Health
OPCH
$4.7B
| – | – |
-74,583
| Closed | -$1.63M |
|
30
Micron Technology
MU
$133B
| – | – |
-265,965
| Closed | -$22.6M |
|
31
Martin Marietta Materials
MLM
$36.9B
| – | – |
-8,057
| Closed | -$2.84M |
|
32
Mercado Libre
MELI
$120B
| – | – |
-2,500
| Closed | -$3.89M |
|
33
Eagle Materials
EXP
$7.27B
| – | – |
-9,609
| Closed | -$1.37M |
|
34
EPAM Systems
EPAM
$9.69B
| – | – |
-6,500
| Closed | -$3.32M |
|
35
Cenovus Energy
CVE
$29.7B
| – | – |
-171,000
| Closed | -$1.64M |
|
36
Constellium
CSTM
$1.93B
| – | – |
-675,000
| Closed | -$12.8M |
|
37
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-135,907
| Closed | -$4.55M |
|
38
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-80,384
| Closed | -$4.9M |
|
39
Applied Therapeutics
APLT
$73.7M
| – | – |
-67,125
| Closed | -$1.4M |
|
40
Aon
AON
$80.6B
| – | – |
-42,000
| Closed | -$10M |
|
41
Amazon
AMZN
$2.41T
| – | – |
-4,300
| Closed | -$14.8M |
|
|
AEVA
42
Aeva Technologies
AEVA
$767M
| – | – |
-1,500,000
| Closed | -$15.9M |
|
|
43
Expedia Group
EXPE
$26.3B
| – | – |
-230,000
| Closed | -$37.7M |
|
44
Immatics
IMTX
$662M
| – | – |
-152,990
| Closed | -$1.78M |
|
45
Intuit
INTU
$187B
| – | – |
-43,500
| Closed | -$21.3M |
|
46
IonQ
IONQ
$12.2B
| – | – |
-426,732
| Closed | -$4.56M |
|
47
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-81,627
| Closed | -$2.12M |
|
48
Krystal Biotech
KRYS
$4.35B
| – | – |
-70,274
| Closed | -$4.78M |
|