We are live on ! Find out more
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
$255K
AUM Growth
-$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.1M
3
+$10.4M
4
ATVI
Activision Blizzard
ATVI
+$8.35M
5
DD
Du Pont De Nemours E I
DD
+$8.01M

Top Sells

1
+$8.67M
2
+$5.8M
3
+$4.81M
4
XPO icon
XPO
XPO
+$17.5K
5
SPR
Spirit AeroSystems
SPR
+$16.6K

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 15.73%
3 Healthcare 14.63%
4 Consumer Staples 5.37%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-71,000
29
– –
-900,000
30
– –
-300,992
31
– –
0
32
– –
-1,118,747
33
– –
-45,000
34
– –
-606,120
35
– –
-144,573
36
– –
-27,773
37
– –
-306,340
38
– –
-49,290
39
– –
-115,326
40
– –
0
41
– –
-287,827
42
– –
-84,714
43
– –
0
44
– –
-121,678
1
2