DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
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
+$25.6M
2
+$16M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GIII icon
G-III Apparel Group
GIII
+$10.3M

Top Sells

1
+$8.5M
2
+$5.26M
3
+$4.62M
4
SPR
Spirit AeroSystems
SPR
+$2.79M
5
EA icon
Electronic Arts
EA
+$2.3M

Sector Composition

1 Consumer Discretionary 16.92%
2 Industrials 12.56%
3 Technology 9.58%
4 Materials 8.47%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16K 0.84%
+49,290
27
$3.06K 0.81%
+900,000
28
$2.86K 0.76%
+101,300
29
$1.48K 0.39%
27,773
-35,049
30
$1.39K 0.37%
+45,000
31
– –
0
32
– –
0
33
– –
0
34
– –
-148,589
35
– –
-348,025
36
– –
0
37
– –
0
38
– –
-70,419
39
– –
-133,250
40
– –
-116,672
41
– –
-68,102
42
– –
0
43
– –
-137,090
44
– –
0
45
– –
-104,061
46
– –
-300,000
47
– –
-40,000
48
– –
-54,821
49
– –
-54,484
50
– –
0
1
2
3