DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.04%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
29
New
7
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
| 2 |
Illumina
ILMN
|
$15.3M |
| 3 |
Cheniere Energy
LNG
|
$8.56M |
| 4 |
Abercrombie & Fitch
ANF
|
$6.74M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$5.24M |
Top Sells
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Vince Holding
VNCE
|
$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.7M |
| 5 |
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% |