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
$595M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.9M
3
+$24.9M
4
MEOH icon
Methanex
MEOH
+$15.8M
5
SABR icon
Sabre
SABR
+$15.7M

Top Sells

1
+$42.2M
2
+$32.5M
3
+$30.9M
4
AABA
Altaba Inc
AABA
+$30.8M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

1 Financials 19.24%
2 Industrials 15.8%
3 Technology 15.47%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.75%
597,868
+124,813
27
$4.04M 0.68%
+106,662
28
$3.98M 0.67%
+48,000
29
$3.86M 0.65%
+66,000
30
$3.49M 0.59%
+118,244
31
$3.41M 0.57%
+88,215
32
$3.35M 0.56%
31,702
-399,112
33
$3.3M 0.56%
+52,181
34
$3.17M 0.53%
+94,000
35
$3.1M 0.52%
123,082
-59,031
36
$2.89M 0.49%
+165,992
37
$2.89M 0.49%
+112,787
38
$2.84M 0.48%
+46,082
39
$2.56M 0.43%
+61,819
40
$2.23M 0.38%
+55,000
41
$2.21M 0.37%
19,377
-26,623
42
$2.17M 0.37%
+94,200
43
$2.12M 0.36%
+60,000
44
$1.94M 0.33%
+12,421
45
$1.9M 0.32%
28,833
-41,167
46
$1.41M 0.24%
20,000
+3,000
47
$1.11M 0.19%
17,715
-85,893
48
$994K 0.17%
+37,500
49
$992K 0.17%
+8,000
50
$926K 0.16%
+4,168
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