DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.02%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$278K
AUM Growth
+$278K
(-20%)
Cap. Flow
-$83.3K
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
51
New
14
Increased
–
Reduced
10
Closed
17
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.3K |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10.2K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$8.56K |
| 5 |
Foot Locker
FL
|
$8.4K |
Top Sells
| 1 |
Sealed Air
SEE
|
$34K |
| 2 |
DF
Dean Foods Company
DF
|
$17K |
| 3 |
Alibaba
BABA
|
$16.3K |
| 4 |
Spirit AeroSystems
SPR
|
$12.9K |
| 5 |
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% |
