DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+15.15%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+28%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
67
New
20
Increased
13
Reduced
13
Closed
20
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$30.9M |
| 2 |
Baidu
BIDU
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$27.2M |
| 4 |
Brink's
BCO
|
$24.8M |
| 5 |
Citigroup
C
|
$22.7M |
Top Sells
| 1 |
Elevance Health
ELV
|
$32.5M |
| 2 |
Oracle
ORCL
|
$22.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$18.6M |
| 4 |
Altice USA
ATUS
|
$16.7M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 13.53% |
| 5 | Financials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$72.4B
| $13.7M | 1.91% |
72,154
-171,348
| -70% | -$32.5M |
|
|
STMP
27
DELISTED
Stamps.com, Inc.
STMP
| $8.67M | 1.21% |
42,781
-92,010
| -68% | -$18.6M |
|
28
Pampa Energía
PAM
$3.59B
| $7.57M | 1.05% |
116,251
| – | – |
|
29
Guess, Inc.
GES
$876M
| $6.48M | 0.9% |
+380,409
| New | +$6.48M |
|
30
SolarEdge
SEDG
$1.97B
| $5.98M | 0.83% |
+209,607
| New | +$5.98M |
|
31
Itaú Unibanco
ITUB
$74.8B
| $5.53M | 0.77% |
403,749
+79,600
| +25% | +$1.09M |
|
32
Morgan Stanley
MS
$237B
| $5.27M | 0.73% |
+109,475
| New | +$5.27M |
|
33
Capri Holdings
CPRI
$2.51B
| $4.96M | 0.69% |
+103,608
| New | +$4.96M |
|
34
Visa
V
$681B
| $4.84M | 0.67% |
46,000
+21,000
| +84% | +$2.21M |
|
35
Tenaris
TS
$18.2B
| $4.78M | 0.67% |
+168,984
| New | +$4.78M |
|
36
Werner Enterprises
WERN
$1.7B
| $4.39M | 0.61% |
+120,000
| New | +$4.39M |
|
37
Cemex
CX
$13.3B
| $4.3M | 0.6% |
473,055
-17,814
| -4% | -$162K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $4.24M | 0.59% |
96,172
+44,913
| +88% | +$1.98M |
|
39
BBVA Argentina
BBAR
$2.49B
| $3.71M | 0.52% |
+182,113
| New | +$3.71M |
|
40
Galicia Financial Group
GGAL
$6.17B
| $3.61M | 0.5% |
+70,000
| New | +$3.61M |
|
41
Take-Two Interactive
TTWO
$44.1B
| $3M | 0.42% |
+29,359
| New | +$3M |
|
42
Petrobras
PBR
$79.3B
| $3M | 0.42% |
+298,663
| New | +$3M |
|
43
LendingTree
TREE
$933M
| $2.45M | 0.34% |
+10,000
| New | +$2.45M |
|
44
RH
RH
$4.14B
| $2.44M | 0.34% |
+34,762
| New | +$2.44M |
|
45
UroGen Pharma
URGN
$896M
| $2.35M | 0.33% |
+74,500
| New | +$2.35M |
|
46
Ingevity
NGVT
$2.11B
| $1.06M | 0.15% |
17,000
-135,318
| -89% | -$8.45M |
|
|
KITE
47
DELISTED
Kite Pharma, Inc.
KITE
| $515K | 0.07% |
2,864
-90,106
| -97% | -$16.2M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-16,970
| Closed | -$2.01M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| – | – |
-32,289
| Closed | -$3.39M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-754,784
| Closed | -$2.75M |
|