DP

DSAM Partners Portfolio holdings

AUM $176M
This Quarter Return
+4.56%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$377K
AUM Growth
+$377K
Cap. Flow
+$82.8K
Cap. Flow %
21.96%
Top 10 Hldgs %
55.47%
Holding
56
New
20
Increased
6
Reduced
5
Closed
13

Top Buys

1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$24.3K
2
UNVR
Univar Solutions Inc.
UNVR
$15.8K
3
DE icon
Deere & Co
DE
$13.3K
4
AMZN icon
Amazon
AMZN
$12.1K
5
GIII icon
G-III Apparel Group
GIII
$11.8K

Top Sells

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$21.9K
2
ILMN icon
Illumina
ILMN
$12.3K
3
LNG icon
Cheniere Energy
LNG
$10.6K
4
META icon
Meta Platforms (Facebook)
META
$8.56K
5
FL icon
Foot Locker
FL
$8.4K

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 Shares
Change % 		Capital Flow
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
$3.16K 0.57%
+49,290
New +$3.16K
SHOP icon
27
Shopify
SHOP
$182B
$3.06K 0.55%
+90,000
New +$3.06K
GDDY icon
28
GoDaddy
GDDY
$19.9B
$2.86K 0.52%
+101,300
New +$2.86K
JUNO
29
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.48K 0.27%
27,773
-35,049
-56% -$1.87K
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39K 0.25%
+45,000
New +$1.39K
CC icon
31
Chemours
CC
$2.24B
$508 0.09%
+31,766
New +$508
AA icon
32
Alcoa
AA
$8.05B
– –
0
– –
AAL icon
33
American Airlines Group
AAL
$8.87B
– –
-148,589
Closed -$7.84K
AEO icon
34
American Eagle Outfitters
AEO
$2.36B
– –
-348,025
Closed -$5.94K
ALB icon
35
Albemarle
ALB
$9.43B
– –
0
– –
CAT icon
36
Caterpillar
CAT
$194B
– –
0
– –
DIS icon
37
Walt Disney
DIS
$211B
– –
-70,419
Closed -$7.39K
FL icon
38
Foot Locker
FL
$2.3B
– –
-133,250
Closed -$8.4K
GLNG icon
39
Golar LNG
GLNG
$4.48B
– –
-116,672
Closed -$3.88K
ILMN icon
40
Illumina
ILMN
$15.2B
– –
-66,247
Closed -$12.3K
INTC icon
41
Intel
INTC
$105B
– –
0
– –
LNG icon
42
Cheniere Energy
LNG
$52.6B
– –
-137,090
Closed -$10.6K
LVS icon
43
Las Vegas Sands
LVS
$38B
– –
0
– –
MAT icon
44
Mattel
MAT
$5.87B
– –
0
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
– –
-104,061
Closed -$8.56K
MSFT icon
46
Microsoft
MSFT
$3.76T
– –
0
– –
SEDG icon
47
SolarEdge
SEDG
$1.97B
– –
-300,000
Closed -$6.58K
SHAK icon
48
Shake Shack
SHAK
$4.23B
– –
-40,000
Closed -$2K
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-54,821
Closed -$2.15K
ONCE
50
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-54,484
Closed -$4.22K
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