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
$589M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.9M
3
+$24.2M
4
NFLX icon
Netflix
NFLX
+$22.3M
5
NOW icon
ServiceNow
NOW
+$19.3M

Top Sells

1
+$42.2M
2
+$31.9M
3
+$29.2M
4
COF icon
Capital One
COF
+$24.9M
5
ELV icon
Elevance Health
ELV
+$19M

Sector Composition

1 Technology 22.53%
2 Financials 17.95%
3 Communication Services 16.93%
4 Consumer Discretionary 16.27%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.53%
41,108
-86,448
27
$8.68M 1.47%
166,430
+51,247
28
$7.39M 1.25%
+192,843
29
$5.05M 0.86%
175,270
+52,188
30
$4.07M 0.69%
+45,713
31
$3.96M 0.67%
40,259
-7,741
32
$3.55M 0.6%
118,244
33
$3.4M 0.58%
+28,019
34
$3.24M 0.55%
44,000
+24,000
35
$3.05M 0.52%
126,000
-39,992
36
$2.87M 0.49%
43,623
+14,790
37
$2.46M 0.42%
+28,262
38
$2.24M 0.38%
+52,188
39
$2.08M 0.35%
+28,000
40
$1.05M 0.18%
+9,035
41
– –
-4,168
42
– –
-152,657
43
– –
-145,713
44
– –
-252,260
45
– –
-62,475
46
– –
-46,082
47
– –
-249,933
48
– –
-17,715
49
– –
-597,868
50
– –
-225,000
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