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
$331M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.4M
3
+$20.4M
4
BJ icon
BJs Wholesale Club
BJ
+$16.8M
5
NEWR
New Relic, Inc.
NEWR
+$11.6M

Top Sells

1
+$37.9M
2
+$34.7M
3
+$28.1M
4
CL icon
Colgate-Palmolive
CL
+$26.2M
5
MMM icon
3M
MMM
+$22.3M

Sector Composition

1 Industrials 25.2%
2 Technology 23.02%
3 Communication Services 22.24%
4 Consumer Discretionary 12.81%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.29%
+69,492
27
$1.05M 0.27%
34,000
-2,881
28
– –
-600,000
29
– –
-43,579
30
– –
0
31
– –
-598,037
32
– –
-394,436
33
– –
-37,707
34
– –
-58,718
35
– –
-29,407
36
– –
0
37
– –
-58,177
38
– –
-195,483
39
– –
-333,227
40
– –
-11,799
41
– –
-308,523
42
– –
-556,109
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