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

Top Buys

1
+$33.9M
2
+$13.5M
3
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
BYD icon
Boyd Gaming
BYD
+$8.94M

Top Sells

1
+$9.83M
2
+$5.62M
3
+$5.52M
4
QSR icon
Restaurant Brands International
QSR
+$210K
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$22.2K

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
– –
-190,000
27
– –
-56,531
28
– –
0
29
– –
-327,088
30
– –
-52,724
31
– –
0
32
– –
-41,643
1
2