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
$349K
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8K
2
+$20.6K
3
+$20.3K
4
DF
Dean Foods Company
DF
+$17K
5
EA icon
Electronic Arts
EA
+$12.5K

Top Sells

1
+$16.1K
2
+$11.8K
3
+$10.4K
4
TWTR
Twitter, Inc.
TWTR
+$8.71K
5
MS icon
Morgan Stanley
MS
+$8.64K

Sector Composition

1 Consumer Discretionary 17.87%
2 Healthcare 11.26%
3 Industrials 10.49%
4 Energy 8.53%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26K 0.33%
+10,000
27
$1.14K 0.3%
+32,751
28
– –
0
29
– –
-686,000
30
– –
-174,376
31
– –
-34,984
32
– –
-115,227
33
– –
-250,000
34
– –
-181,618
35
– –
0
36
– –
-300,620
37
– –
-168,772
38
– –
-144,330
1
2