DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.3%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+129,331%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
36.01%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
34
New
14
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
Electronic Arts
EA
|
$33.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$15.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$9.73M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.85M |
| 2 |
Signet Jewelers
SIG
|
$5.04M |
| 3 |
Restaurant Brands International
QSR
|
$214K |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.3B
| – | – |
-327,088
| Closed | -$13.7K |
|
27
Nike
NKE
$110B
| – | – |
-26,362
| Closed | -$3.24K |
|
28
Skechers
SKX
$9.5B
| – | – |
-19,568
| Closed | -$2.62K |
|
29
Sensata Technologies
ST
$4.63B
| – | – |
0
| – | – |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-39,313
| Closed | -$738 |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-150,000
| Closed | -$7.23K |
|
|
FCAM
32
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-190,000
| Closed | -$22.2K |
|