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
$163M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$15.3M
3 +$8.56M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.74M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$5.24M

Top Sells

1 +$18.6M
2 +$14.1M
3 +$13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$11.2M

Sector Composition

1 Healthcare 32.34%
2 Energy 16.9%
3 Consumer Discretionary 10.73%
4 Communication Services 6.11%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-91,575
27
-215,500