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
$377K
AUM Growth
+$99.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.3K
2
+$15.8K
3
+$13.3K
4
AMZN icon
Amazon
AMZN
+$12.1K
5
GIII icon
G-III Apparel Group
GIII
+$11.8K

Top Sells

1
+$21.9K
2
+$12.3K
3
+$10.6K
4
META icon
Meta Platforms (Facebook)
META
+$8.55K
5
FL
Foot Locker
FL
+$8.39K

Sector Composition

1 Consumer Discretionary 16.92%
2 Industrials 12.56%
3 Technology 9.58%
4 Materials 8.61%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16K 0.57%
+49,290
27
$3.06K 0.55%
+900,000
28
$2.86K 0.52%
+101,300
29
$1.48K 0.27%
27,773
-35,049
30
$1.39K 0.25%
+45,000
31
$508 0.09%
+31,766
32
– –
0
33
– –
-148,589
34
– –
-348,025
35
– –
0
36
– –
0
37
– –
-70,419
38
– –
-133,250
39
– –
-116,672
40
– –
-68,102
41
– –
0
42
– –
-137,090
43
– –
0
44
– –
0
45
– –
-104,061
46
– –
0
47
– –
-300,000
48
– –
-40,000
49
– –
-54,821
50
– –
-54,484
1
2
3