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
$536M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.7M
3
+$24.3M
4
J icon
Jacobs Solutions
J
+$19.7M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Top Sells

1
+$29.4M
2
+$26M
3
+$24.1M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
DLTR icon
Dollar Tree
DLTR
+$20.2M

Sector Composition

1 Technology 25.3%
2 Communication Services 20.26%
3 Consumer Staples 19.26%
4 Consumer Discretionary 13.25%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.12%
360,000
+235,000
27
$5.8M 1.08%
100,000
+15,000
28
$5.06M 0.94%
+387,980
29
$4.96M 0.93%
19,705
30
$4.77M 0.89%
+450,000
31
$4.74M 0.88%
+300,000
32
$4.41M 0.82%
+47,000
33
$4.4M 0.82%
+35,000
34
$4.35M 0.81%
+160,000
35
$3.98M 0.74%
32,000
+2,000
36
$3.82M 0.71%
+75,744
37
$3.75M 0.7%
100,000
-175,000
38
$3.35M 0.63%
41,549
-1,251
39
$3.08M 0.57%
+100,000
40
$3.03M 0.57%
+45,200
41
$2.93M 0.55%
107,441
-158,828
42
$2.55M 0.48%
+50,000
43
$2.5M 0.47%
+300,000
44
$2.44M 0.45%
+105,000
45
$2.43M 0.45%
40,000
-40,000
46
$2.41M 0.45%
+90,000
47
$2.32M 0.43%
8,539
-2,461
48
$2.3M 0.43%
20,138
-177,360
49
$2.24M 0.42%
+25,000
50
$2.06M 0.38%
+12,934
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