DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+20.1%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
70
New
30
Increased
7
Reduced
9
Closed
24
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.6M |
| 2 |
Varonis Systems
VRNS
|
$19.4M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.3M |
| 4 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.8M |
| 2 |
XPO
XPO
|
$35.7M |
| 3 |
Goldman Sachs
GS
|
$34M |
| 4 |
ServiceNow
NOW
|
$19.3M |
| 5 |
Motorola Solutions
MSI
|
$19.3M |
Sector Composition
| 1 | Communication Services | 34.44% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Technology | 20.06% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $4.2M | 0.85% |
+39,249
| New | +$4.2M |
|
27
lululemon athletica
LULU
$23.8B
| $4.2M | 0.85% |
33,600
-12,113
| -26% | -$1.51M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $4.13M | 0.83% |
+66,293
| New | +$4.13M |
|
29
CSX Corp
CSX
$60.2B
| $3.95M | 0.8% |
+186,000
| New | +$3.95M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $3.11M | 0.63% |
+394,943
| New | +$3.11M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.59% |
+41,500
| New | +$2.91M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.58% |
+41,538
| New | +$2.88M |
|
33
Foot Locker
FL
$2.31B
| $2.8M | 0.56% |
+53,200
| New | +$2.8M |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $2.8M | 0.56% |
+115,300
| New | +$2.8M |
|
|
GOOS
35
Canada Goose Holdings
GOOS
$1.28B
| $2.68M | 0.54% |
+45,489
| New | +$2.68M |
|
36
Baidu
BIDU
$33.1B
| $2.48M | 0.5% |
+10,201
| New | +$2.48M |
|
37
Mastercard
MA
$536B
| $2.33M | 0.47% |
+11,853
| New | +$2.33M |
|
38
Axon Enterprise
AXON
$56.9B
| $2.21M | 0.45% |
+35,000
| New | +$2.21M |
|
39
Burlington
BURL
$18.5B
| $1.84M | 0.37% |
+12,224
| New | +$1.84M |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $1.76M | 0.35% |
+49,900
| New | +$1.76M |
|
41
RH
RH
$4.14B
| $1.69M | 0.34% |
+12,070
| New | +$1.69M |
|
42
Textron
TXT
$14.2B
| $1.36M | 0.27% |
+20,621
| New | +$1.36M |
|
43
Banco Macro
BMA
$3.61B
| $945K | 0.19% |
+16,072
| New | +$945K |
|
44
Galicia Financial Group
GGAL
$6.17B
| $936K | 0.19% |
28,392
-15,231
| -35% | -$502K |
|
45
DocuSign
DOCU
$15.3B
| $877K | 0.18% |
+16,566
| New | +$877K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $495K | 0.1% |
+57,350
| New | +$495K |
|
47
Applied Materials
AMAT
$124B
| – | – |
-245,281
| Closed | -$13.6M |
|
48
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-126,000
| Closed | -$3.05M |
|
49
Bank of America
BAC
$371B
| – | – |
-118,244
| Closed | -$3.55M |
|
50
BBVA Argentina
BBAR
$2.52B
| – | – |
-175,270
| Closed | -$5.05M |
|