DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
-6.36%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-17%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
66
New
17
Increased
4
Reduced
3
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
GFL Environmental
GFL
|
$40.3M |
| 3 |
Microsoft
MSFT
|
$37.7M |
| 4 |
Colgate-Palmolive
CL
|
$26.2M |
| 5 |
Clarivate
CLVT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 2 |
Virgin Galactic
SPCE
|
$29.1M |
| 3 |
Tyson Foods
TSN
|
$23.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.8M |
| 5 |
Ingersoll Rand
IR
|
$19.4M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Industrials | 18.37% |
| 4 | Consumer Staples | 7.28% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.31B
| – | – |
-24,169
| Closed | -$381K |
|
27
Planet Fitness
PLNT
$8.53B
| – | – |
-131,782
| Closed | -$9.84M |
|
28
Peloton Interactive
PTON
$3.08B
| – | – |
-9,243
| Closed | -$263K |
|
29
PayPal
PYPL
$66.3B
| – | – |
-111,500
| Closed | -$12.1M |
|
30
Ferrari
RACE
$87.9B
| – | – |
-61,520
| Closed | -$10.2M |
|
31
Royal Caribbean
RCL
$96B
| – | – |
-26,966
| Closed | -$3.6M |
|
32
RH
RH
$4.13B
| – | – |
-1,251
| Closed | -$267K |
|
33
Sea Limited
SE
$107B
| – | – |
-128,748
| Closed | -$5.18M |
|
|
34
Virgin Galactic
SPCE
$176M
| – | – |
-2,523,263
| Closed | -$29.1M |
|
35
Target
TGT
$42B
| – | – |
-16,000
| Closed | -$2.05M |
|
36
Tesla
TSLA
$1.08T
| – | – |
-45,105
| Closed | -$18.9M |
|
|
37
Tyson Foods
TSN
$20.1B
| – | – |
-259,752
| Closed | -$23.6M |
|
38
VEON
VEON
$3.88B
| – | – |
-500,000
| Closed | -$1.27M |
|
39
Boeing
BA
$175B
| – | – |
0
| – | – |
|
40
Baidu
BIDU
$33.2B
| – | – |
-28,000
| Closed | -$3.54M |
|
41
Buckle
BKE
$2.94B
| – | – |
-8,985
| Closed | -$243K |
|
42
Carnival Corp
CCL
$42.4B
| – | – |
-31,554
| Closed | -$1.6M |
|
43
Coty
COTY
$3.77B
| – | – |
-533,836
| Closed | -$6.01M |
|
44
Salesforce
CRM
$244B
| – | – |
-77,727
| Closed | -$12.6M |
|
45
Constellium
CSTM
$1.93B
| – | – |
-1,069,392
| Closed | -$14.3M |
|
46
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-50,000
| Closed | -$2.48M |
|
47
DocuSign
DOCU
$15.3B
| – | – |
-6,685
| Closed | -$495K |
|
48
Domo
DOMO
$578M
| – | – |
-16,632
| Closed | -$361K |
|
49
Fiserv
FI
$74.3B
| – | – |
-129,051
| Closed | -$14.9M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-24,184
| Closed | -$32.3M |
|