DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.37%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
64
New
27
Increased
7
Reduced
12
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$36.6M |
| 2 |
Planet Fitness
PLNT
|
$36.4M |
| 3 |
Alibaba
BABA
|
$26.3M |
| 4 |
Oracle
ORCL
|
$22.2M |
| 5 |
Banco Macro
BMA
|
$22.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.2M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$25.9M |
| 4 |
Bank of America
BAC
|
$24.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$3.59B
| $6.84M | 1.22% |
+116,251
| New | +$6.84M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $4.65M | 0.83% |
+159,236
| New | +$4.65M |
|
28
Cemex
CX
$13.3B
| $4.62M | 0.82% |
490,869
-710,645
| -59% | -$7.15M |
|
29
Itaú Unibanco
ITUB
$74.8B
| $3.58M | 0.64% |
+324,149
| New | +$3.58M |
|
|
30
Bank of America
BAC
$371B
| $3.56M | 0.63% |
146,593
-1,012,752
| -87% | -$24.6M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $3.39M | 0.6% |
+32,289
| New | +$3.39M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | 0.49% |
+754,784
| New | +$2.75M |
|
33
Baidu
BIDU
$33.1B
| $2.38M | 0.42% |
13,305
| – | – |
|
34
Visa
V
$681B
| $2.35M | 0.42% |
25,000
-21,897
| -47% | -$2.05M |
|
35
Citigroup
C
$175B
| $2.34M | 0.42% |
34,958
+588
| +2% | +$39.3K |
|
36
Huntsman Corp
HUN
$1.88B
| $2.13M | 0.38% |
+82,338
| New | +$2.13M |
|
37
Boyd Gaming
BYD
$6.84B
| $2.06M | 0.37% |
+83,000
| New | +$2.06M |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $2.04M | 0.36% |
51,259
-26,000
| -34% | -$1.03M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.01M | 0.36% |
+16,970
| New | +$2.01M |
|
40
Newell Brands
NWL
$2.64B
| $2M | 0.36% |
+37,355
| New | +$2M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.97M | 0.35% |
75,077
-19,485
| -21% | -$511K |
|
42
Pfizer
PFE
$141B
| $1.97M | 0.35% |
+58,496
| New | +$1.97M |
|
43
RPM International
RPM
$15.8B
| $1.57M | 0.28% |
+28,715
| New | +$1.57M |
|
44
American International
AIG
$45.1B
| $1.23M | 0.22% |
19,632
-31,397
| -62% | -$1.96M |
|
45
Deckers Outdoor
DECK
$18.3B
| $1.09M | 0.19% |
+15,921
| New | +$1.09M |
|
46
CF Industries
CF
$13.7B
| $1M | 0.18% |
35,893
-400,817
| -92% | -$11.2M |
|
47
PVH
PVH
$4.1B
| $447K | 0.08% |
3,906
-45,437
| -92% | -$5.2M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-190,476
| Closed | -$2.1M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-803,963
| Closed | -$40.1M |
|
|
SYT
50
DELISTED
Syngenta Ag
SYT
| – | – |
-110,610
| Closed | -$9.79M |
|