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
$496M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.4M
3
+$19.3M
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$34M
4
NOW icon
ServiceNow
NOW
+$19.3M
5
MSI icon
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 Change
in Stake 		Capital Flow
26
$4.2M 0.85%
+39,249
27
$4.2M 0.85%
33,600
-12,113
28
$4.13M 0.83%
+66,293
29
$3.95M 0.8%
+186,000
30
$3.11M 0.63%
+394,943
31
$2.91M 0.59%
+41,500
32
$2.88M 0.58%
+41,538
33
$2.8M 0.56%
+53,200
34
$2.8M 0.56%
+115,300
35
$2.68M 0.54%
+45,489
36
$2.48M 0.5%
+10,201
37
$2.33M 0.47%
+11,853
38
$2.21M 0.45%
+35,000
39
$1.84M 0.37%
+12,224
40
$1.76M 0.35%
+49,900
41
$1.69M 0.34%
+12,070
42
$1.36M 0.27%
+20,621
43
$945K 0.19%
+16,072
44
$936K 0.19%
28,392
-15,231
45
$877K 0.18%
+16,566
46
$495K 0.1%
+57,350
47
– –
-245,281
48
– –
-126,000
49
– –
-118,244
50
– –
-175,270
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