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
$297M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$25.6M
3
+$15.9M
4
INTC icon
Intel
INTC
+$15.6M
5
GLNG icon
Golar LNG
GLNG
+$12.2M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$6.74M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$5.24M
5
IBM icon
IBM
IBM
+$3.32M

Sector Composition

1 Healthcare 33.25%
2 Energy 20.75%
3 Technology 8.69%
4 Communication Services 5.65%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-15,600
28
– –
-450,874
29
– –
0
1
2