DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+11.91%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+104%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
27
New
9
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.2M |
| 3 |
Cheniere Energy
LNG
|
$14.7M |
| 4 |
Vince Holding
VNCE
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$11.7M |
| 2 |
American International
AIG
|
$9.98M |
| 3 |
Apple
AAPL
|
$9.74M |
| 4 |
Carnival Corp
CCL
|
$6.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Communication Services | 19.2% |
| 3 | Industrials | 17.97% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NCR Voyix
VYX
$1.76B
| – | – |
-295,584
| Closed | -$11.7M |
|