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
$379M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$13.7M
4
COTY icon
Coty
COTY
+$13.6M
5
PTHN
Patheon N.V.
PTHN
+$13.4M

Top Sells

1
+$24.4M
2
+$20.7M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
FMC icon
FMC
FMC
+$10.9M

Sector Composition

1 Materials 22.96%
2 Consumer Discretionary 21.14%
3 Communication Services 13.36%
4 Technology 11.47%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.09%
+147,333
27
$3.03M 0.8%
+51,029
28
$2.47M 0.65%
+157,707
29
$2.33M 0.61%
+22,000
30
$2.1M 0.55%
+12,000
31
$2.01M 0.53%
416,845
32
$1.91M 0.5%
+15,589
33
$1.75M 0.46%
9,621
-5,379
34
$1.22M 0.32%
+17,935
35
$904K 0.24%
+685,061
36
– –
-260,096
37
– –
0
38
– –
-271,112
39
– –
-59,389
40
– –
0
41
– –
-442,846
42
– –
-152,024
43
– –
-445,142
44
– –
-65,378
45
– –
0
46
– –
-432,288
47
– –
-402,013
48
– –
-2,505
1
2