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
$436M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.8M
3
+$19.4M
4
TSLA icon
Tesla
TSLA
+$18.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$18.5M

Top Sells

1
+$25.3M
2
+$22.4M
3
+$21.9M
4
J icon
Jacobs Solutions
J
+$19.7M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$19.5M

Sector Composition

1 Consumer Discretionary 34.08%
2 Industrials 20.35%
3 Technology 13.49%
4 Communication Services 12.25%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.17%
85,655
-258,736
27
$3.91M 0.9%
+90,000
28
$3.6M 0.83%
+26,966
29
$3.54M 0.81%
+28,000
30
$3.54M 0.81%
+60,553
31
$2.48M 0.57%
+50,000
32
$2.4M 0.55%
36,881
-4,668
33
$2.05M 0.47%
16,000
-2,905
34
$1.6M 0.37%
+31,554
35
$1.41M 0.32%
+45,000
36
$1.26M 0.29%
+20,000
37
$904K 0.21%
34,811
-72,630
38
$588K 0.13%
+50,601
39
$495K 0.11%
+6,685
40
$495K 0.11%
+31,986
41
$435K 0.1%
+12,608
42
$381K 0.09%
+24,169
43
$374K 0.09%
+13,615
44
$361K 0.08%
+16,632
45
$267K 0.06%
+1,251
46
$264K 0.06%
+9,413
47
$263K 0.06%
+9,243
48
$243K 0.06%
+8,985
49
– –
-6,095
50
– –
-25,000
1
2
3 4