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

Top Buys

1
+$20.7M
2
+$17.2M
3
+$15.5M
4
PTHN
Patheon N.V.
PTHN
+$14.5M
5
CX icon
Cemex
CX
+$12.3M

Top Sells

1
+$24.4M
2
+$20.7M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$15.3M
5
FMC icon
FMC
FMC
+$10.9M

Sector Composition

1 Materials 24.82%
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
$4.37M 0.96%
+50,171
27
$4.14M 0.91%
+147,333
28
$3.03M 0.66%
+51,029
29
$2.47M 0.54%
+157,707
30
$2.33M 0.51%
+22,000
31
$2.1M 0.46%
+12,000
32
$2.01M 0.44%
404,704
33
$1.91M 0.42%
+15,589
34
$1.75M 0.38%
9,621
-5,379
35
$1.22M 0.27%
+17,935
36
$904K 0.2%
+685,061
37
– –
0
38
– –
-260,096
39
– –
0
40
– –
-271,112
41
– –
-59,389
42
– –
0
43
– –
-442,846
44
– –
-152,024
45
– –
-445,142
46
– –
-65,378
47
– –
-432,288
48
– –
-402,013
49
– –
-2,505
1
2