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
$481M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$34.1M
3
+$28.6M
4
TMUS icon
T-Mobile US
TMUS
+$27M
5
IQV icon
IQVIA
IQV
+$23.6M

Top Sells

1
+$37.9M
2
+$25.1M
3
+$22.4M
4
CSX icon
CSX Corp
CSX
+$19.4M
5
PLNT icon
Planet Fitness
PLNT
+$18.1M

Sector Composition

1 Communication Services 36.87%
2 Healthcare 21.81%
3 Technology 20.81%
4 Consumer Discretionary 8.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.46%
+55,000
27
$1.97M 0.41%
+15,000
28
$1.85M 0.39%
20,000
-10,000
29
$1.75M 0.36%
+40,000
30
$1.72M 0.36%
75,000
-100,000
31
$1.62M 0.34%
+62,184
32
$1.48M 0.31%
+25,000
33
$1.48M 0.31%
25,000
-425,600
34
$1.35M 0.28%
60,000
+10,000
35
$1.29M 0.27%
+22,339
36
$129K 0.03%
+10,075
37
$84K 0.02%
+10,740
38
– –
-92,000
39
– –
-44,000
40
– –
-22,677
41
– –
-4,880
42
– –
-340,782
43
– –
-12,084
44
– –
-6,202
45
– –
-23,952
46
– –
-7,495
47
– –
-4,296
48
– –
-250,000
49
– –
-16,425
50
– –
-18,245
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