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
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$21.9M
4
AON icon
Aon
AON
+$21.7M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$19.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$29.3M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
IQV icon
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 Change
in Stake 		Capital Flow
26
$14.5M 1.8%
+51,998
27
$14.3M 1.77%
+586,319
28
$13.2M 1.64%
+44,876
29
$12.2M 1.51%
74,690
-58,519
30
$10.7M 1.33%
+156,351
31
$10.6M 1.32%
+275,000
32
$10.4M 1.3%
+33,211
33
$10.1M 1.26%
+405,000
34
$9.48M 1.18%
+47,559
35
$8.55M 1.06%
+58,000
36
$7.94M 0.99%
184,000
-52,961
37
$7.84M 0.97%
+166,690
38
$7.83M 0.97%
19,705
+17,205
39
$7.15M 0.89%
266,269
-224,169
40
$7.06M 0.88%
+273,597
41
$6.94M 0.86%
365,000
+65,000
42
$6.83M 0.85%
+40,417
43
$6.71M 0.83%
+110,000
44
$6.52M 0.81%
+40,578
45
$6.39M 0.79%
+33,800
46
$6.3M 0.78%
+90,000
47
$6.1M 0.76%
42,800
+724
48
$5.75M 0.71%
+429,093
49
$5.68M 0.71%
+90,800
50
$5.58M 0.69%
85,000
+10,000
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