DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.02%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+16%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$26M |
| 2 |
Sea Limited
SE
|
$23.2M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
Aon
AON
|
$21.7M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$29.3M |
| 4 |
Guidewire Software
GWRE
|
$23.1M |
| 5 |
IQVIA
IQV
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| $14.5M | 1.8% | +51,998 | New | +$14.5M |
|
27
Altice USA
ATUS
$1.1B
| $14.3M | 1.77% | +586,319 | New | +$14.3M |
|
28
Adobe
ADBE
$151B
| $13.2M | 1.64% | +44,876 | New | +$13.2M |
|
29
Autodesk
ADSK
$67.3B
| $12.2M | 1.51% | 74,690 -58,519 | -44% | -$9.53M |
|
30
CrowdStrike
CRWD
$106B
| $10.7M | 1.33% | +156,351 | New | +$10.7M |
|
31
General Motors
GM
$55.8B
| $10.6M | 1.32% | +275,000 | New | +$10.6M |
|
32
Fair Isaac
FICO
$36.5B
| $10.4M | 1.3% | +33,211 | New | +$10.4M |
|
33
Dropbox
DBX
$7.84B
| $10.1M | 1.26% | +405,000 | New | +$10.1M |
|
34
Norfolk Southern
NSC
$62.8B
| $9.48M | 1.18% | +47,559 | New | +$9.48M |
|
35
Mohawk Industries
MHK
$8.24B
| $8.55M | 1.06% | +58,000 | New | +$8.55M |
|
36
D.R. Horton
DHI
$50.5B
| $7.94M | 0.99% | 184,000 -52,961 | -22% | -$2.28M |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $7.84M | 0.97% | +33,338 | New | +$7.84M |
|
38
Precision BioSciences
DTIL
$57.8M
| $7.83M | 0.97% | 591,135 +516,135 | +688% | +$6.84M |
|
39
Allogene Therapeutics
ALLO
$251M
| $7.15M | 0.89% | 266,269 -224,169 | -46% | -$6.02M |
|
40
CSX Corp
CSX
$60.6B
| $7.06M | 0.88% | +91,199 | New | +$7.06M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $6.94M | 0.86% | 365,000 +65,000 | +22% | +$1.24M |
|
42
Union Pacific
UNP
$133B
| $6.84M | 0.85% | +40,417 | New | +$6.84M |
|
43
ConocoPhillips
COP
$124B
| $6.71M | 0.83% | +110,000 | New | +$6.71M |
|
44
Beyond Meat
BYND
$192M
| $6.52M | 0.81% | +40,578 | New | +$6.52M |
|
45
L3Harris
LHX
$51.9B
| $6.39M | 0.79% | +33,800 | New | +$6.39M |
|
46
Ball Corp
BALL
$14.3B
| $6.3M | 0.78% | +90,000 | New | +$6.3M |
|
|
PTE
47
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $6.1M | 0.76% | 1,070,000 +18,100 | +2% | +$103K |
|
48
Coty
COTY
$3.73B
| $5.75M | 0.71% | +429,093 | New | +$5.75M |
|
49
Carvana
CVNA
$51.4B
| $5.68M | 0.71% | +90,800 | New | +$5.68M |
|
50
First Solar
FSLR
$20.9B
| $5.58M | 0.69% | 85,000 +10,000 | +13% | +$657K |
|