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
$330M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.7M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$9.73M

Top Sells

1
+$9.85M
2
+$5.04M
3
+$214K
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$22.2K
5
MDLZ icon
Mondelez International
MDLZ
+$13.7K

Sector Composition

1 Consumer Discretionary 24.48%
2 Communication Services 22.64%
3 Technology 19.28%
4 Healthcare 10.11%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-327,088
27
– –
-52,724
28
– –
-58,704
29
– –
0
30
– –
-41,643
31
– –
-150,000
32
– –
-190,000
1
2