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
$562M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$36.4M
3
+$26.3M
4
ORCL icon
Oracle
ORCL
+$22.2M
5
BMA icon
Banco Macro
BMA
+$22.1M

Top Sells

1
+$40.1M
2
+$39.2M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$24.6M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 16.33%
3 Communication Services 11.86%
4 Consumer Staples 10.72%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.22%
+116,251
27
$4.65M 0.83%
+159,236
28
$4.62M 0.82%
490,869
-758,706
29
$3.58M 0.64%
+648,768
30
$3.56M 0.63%
146,593
-1,012,752
31
$3.39M 0.6%
+32,289
32
$2.75M 0.49%
+754,784
33
$2.38M 0.42%
13,305
34
$2.35M 0.42%
25,000
-21,897
35
$2.34M 0.42%
34,958
+588
36
$2.13M 0.38%
+82,338
37
$2.06M 0.37%
+83,000
38
$2.04M 0.36%
51,259
-26,000
39
$2.01M 0.36%
+16,970
40
$2M 0.36%
+37,355
41
$1.97M 0.35%
75,077
-19,485
42
$1.97M 0.35%
+61,655
43
$1.57M 0.28%
+28,715
44
$1.23M 0.22%
19,632
-31,397
45
$1.09M 0.19%
+95,526
46
$1M 0.18%
35,893
-400,817
47
$447K 0.08%
3,906
-45,437
48
– –
-195,920
49
– –
-685,061
50
– –
-221,000
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