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
$718M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.6M
3
+$27.2M
4
BCO icon
Brink's
BCO
+$24.8M
5
C icon
Citigroup
C
+$22.7M

Top Sells

1
+$32.5M
2
+$22.2M
3
+$18.6M
4
OPTU
Optimum Communications Inc
OPTU
+$16.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$13.7M 1.91%
72,154
-171,348
27
$8.67M 1.21%
42,781
-92,010
28
$7.57M 1.05%
116,251
29
$6.48M 0.9%
+380,409
30
$5.98M 0.83%
+209,607
31
$5.53M 0.77%
808,083
+159,315
32
$5.27M 0.73%
+109,475
33
$4.96M 0.69%
+103,608
34
$4.84M 0.67%
46,000
+21,000
35
$4.78M 0.67%
+168,984
36
$4.39M 0.61%
+120,000
37
$4.29M 0.6%
473,055
-17,814
38
$4.24M 0.59%
96,172
+44,913
39
$3.71M 0.52%
+182,113
40
$3.61M 0.5%
+70,000
41
$3M 0.42%
+29,359
42
$3M 0.42%
+298,663
43
$2.44M 0.34%
+10,000
44
$2.44M 0.34%
+34,762
45
$2.35M 0.33%
+74,500
46
$1.06M 0.15%
17,000
-135,318
47
$515K 0.07%
2,864
-90,106
48
– –
-19,632
49
– –
-516,777
50
– –
-146,593
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