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
$360M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.3M
3
+$37.7M
4
CL icon
Colgate-Palmolive
CL
+$26.2M
5
CLVT icon
Clarivate
CLVT
+$23.3M

Top Sells

1
+$32.3M
2
+$29.1M
3
+$23.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.8M
5
IR icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-28,000
28
– –
-8,985
29
– –
-31,554
30
– –
-533,836
31
– –
-77,727
32
– –
-1,069,392
33
– –
-50,000
34
– –
-6,685
35
– –
-16,632
36
– –
-129,051
37
– –
-483,680
38
– –
-528,135
39
– –
-632,995
40
– –
-60,553
41
– –
-45,000
42
– –
-24,169
43
– –
-131,782
44
– –
-9,243
45
– –
-111,500
46
– –
-61,520
47
– –
-26,966
48
– –
-1,251
49
– –
-128,748
50
– –
-126,163
1
2
3