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
$278K
AUM Growth
-$71.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.3K
2
+$10.2K
3
+$10.2K
4
META icon
Meta Platforms (Facebook)
META
+$8.55K
5
FL
Foot Locker
FL
+$8.39K

Top Sells

1
+$34K
2
+$17K
3
+$16.3K
4
SPR icon
Spirit AeroSystems
SPR
+$12.9K
5
LNG icon
Cheniere Energy
LNG
+$12.2K

Sector Composition

1 Healthcare 12.38%
2 Industrials 12.35%
3 Materials 11.56%
4 Communication Services 10.53%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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