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
$35.7M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$24.2K
3
+$17.5K
4
CFG icon
Citizens Financial Group
CFG
+$16.1K
5
KITE
Kite Pharma, Inc.
KITE
+$12.7K

Top Sells

1
+$82.9M
2
+$25.6M
3
+$15.9M
4
INTC icon
Intel
INTC
+$15.6M
5
BB icon
BlackBerry
BB
+$10.2M

Sector Composition

1 Energy 99.44%
2 Consumer Discretionary 0.15%
3 Financials 0.09%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,118,084
27
– –
-440,632
28
– –
-30,000
29
– –
-15,185
1
2