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
$459M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$19.9M
3
+$19M
4
MRVL icon
Marvell Technology
MRVL
+$18.7M
5
BAC icon
Bank of America
BAC
+$15.7M

Top Sells

1
+$29.1M
2
+$26.9M
3
+$25.7M
4
SYF icon
Synchrony
SYF
+$23.5M
5
ULTA icon
Ulta Beauty
ULTA
+$21.1M

Sector Composition

1 Materials 27.7%
2 Technology 27.01%
3 Healthcare 14.6%
4 Financials 10.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.91%
+46,897
27
$3.56M 0.77%
+78,161
28
$3.19M 0.69%
51,029
29
$3.05M 0.66%
+29,502
30
$2.97M 0.65%
+77,259
31
$2.78M 0.6%
+195,920
32
$2.29M 0.5%
13,305
-1,257
33
$2.1M 0.46%
+190,476
34
$2.07M 0.45%
94,562
+15,615
35
$2.06M 0.45%
34,370
36
$1.91M 0.42%
+19,161
37
$1.15M 0.25%
685,061
38
– –
-7,843
39
– –
-214,640
40
– –
-38,722
41
– –
-544,340
42
– –
-453,084
43
– –
-15,305
44
– –
-648,246
45
– –
-82,649
46
– –
-368,831
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