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
$280M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$16.1M
4
DG icon
Dollar General
DG
+$15.4M
5
AMZN icon
Amazon
AMZN
+$15M

Top Sells

1
+$31M
2
+$10M
3
+$9.8M
4
EA icon
Electronic Arts
EA
+$8.19M
5
DAR icon
Darling Ingredients
DAR
+$4.94M

Sector Composition

1 Materials 24.22%
2 Communication Services 23.85%
3 Technology 16.72%
4 Consumer Staples 12.65%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,156
27
– –
-263,100
28
– –
0
29
– –
-93,828
30
– –
0
31
– –
-940,030
1
2