DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$25.6M
4
SYF icon
Synchrony
SYF
+$23.5M
5
VSM
Versum Materials, Inc.
VSM
+$13.1M

Top Sells

1
+$22.4M
2
+$20.7M
3
+$14.5M
4
EA icon
Electronic Arts
EA
+$14.4M
5
NOMD icon
Nomad Foods
NOMD
+$14.1M

Sector Composition

1 Materials 36.16%
2 Financials 14.69%
3 Communication Services 12.89%
4 Technology 12.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.22%
685,061
27
$310K 0.09%
+7,843
28
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