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
$175M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$15.4M
3 +$13.8M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Top Sells

1 +$11.7M
2 +$9.97M
3 +$9.74M
4
CCL icon
Carnival Corp
CCL
+$7.36M
5
META icon
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 Change
in Stake
Capital Flow
26
-36,000