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
$86M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.74M
2 +$8.2M
3 +$6.8M
4
META icon
Meta Platforms (Facebook)
META
+$6.2M
5
VYX icon
NCR Voyix
VYX
+$5.2M

Top Sells

1 +$10.7M
2 +$7.38M
3 +$6.04M
4
CSCO icon
Cisco
CSCO
+$5.87M
5
CAR icon
Avis
CAR
+$5.51M

Sector Composition

1 Communication Services 31.42%
2 Technology 28.44%
3 Consumer Discretionary 24.99%
4 Financials 11.6%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,400