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
$692M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$34.8M
3
+$27.3M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
ADI icon
Analog Devices
ADI
+$25.2M

Top Sells

1
+$96.2M
2
+$32.5M
3
+$27M
4
ELV icon
Elevance Health
ELV
+$26.8M
5
AMZN icon
Amazon
AMZN
+$17.8M

Sector Composition

1 Communication Services 23.16%
2 Technology 21.5%
3 Consumer Discretionary 12.92%
4 Healthcare 12.33%
5 Consumer Staples 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.42%
+236,961
27
$9.77M 1.41%
+205,631
28
$9.77M 1.41%
+77,073
29
$7.61M 1.1%
50,000
+35,000
30
$5.9M 0.85%
+275,000
31
$5.8M 0.84%
+67,222
32
$5.79M 0.84%
+300,000
33
$5.57M 0.8%
+350,000
34
$5.17M 0.75%
+375,000
35
$5.07M 0.73%
140,000
+20,000
36
$5.01M 0.72%
+268,380
37
$4.82M 0.7%
+80,000
38
$4.18M 0.6%
+250,000
39
$3.96M 0.57%
+75,000
40
$3.82M 0.55%
+45,000
41
$3.75M 0.54%
+36,000
42
$3.54M 0.51%
+275,000
43
$3.42M 0.49%
50,000
+25,000
44
$3.28M 0.47%
+250,000
45
$2.84M 0.41%
90,000
+30,000
46
$2.61M 0.38%
+15,785
47
$2.52M 0.36%
+10,704
48
$2.37M 0.34%
+58,578
49
$2.36M 0.34%
+33,210
50
$2.15M 0.31%
+33,910
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