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
$161M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.9M
3
+$12.5M
4
WBT
Welbilt, Inc.
WBT
+$10.4M
5
OA
Orbital ATK, Inc.
OA
+$10.2M

Top Sells

1
+$28.4M
2
+$26.8M
3
+$23.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$15.7M
5
BYD icon
Boyd Gaming
BYD
+$15.1M

Sector Composition

1 Communication Services 38.08%
2 Consumer Staples 15.11%
3 Technology 12.59%
4 Materials 11.08%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-33,408
27
– –
-368,038
28
– –
-40,000
29
– –
0
30
– –
-72,264
31
– –
-76,000
32
– –
-89,870
33
– –
-333,465
34
– –
0
35
– –
-600
36
– –
-184,490
1
2