DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.07%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+21%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
26
New
10
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$9.74M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.2M |
| 3 |
Carnival Corp
CCL
|
$6.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 5 |
NCR Voyix
VYX
|
$5.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$7.38M |
| 3 |
Herc Holdings
HRI
|
$6.04M |
| 4 |
Cisco
CSCO
|
$5.87M |
| 5 |
Avis
CAR
|
$5.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avis
CAR
$5.53B
| – | – |
-191,822
| Closed | -$5.52M |
|