DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$17.7M
4
MP icon
MP Materials
MP
+$16.4M
5
PLAN
Anaplan, Inc.
PLAN
+$15.7M

Top Sells

1
+$20.4M
2
+$17.7M
3
+$11.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.27M
5
CARR icon
Carrier Global
CARR
+$3.25M

Sector Composition

1 Technology 25.75%
2 Communication Services 21.2%
3 Industrials 18.34%
4 Consumer Discretionary 13.99%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.92%
+65,000
27
$5M 0.91%
+101,194
28
$4.11M 0.75%
+179,630
29
$3.87M 0.7%
+261,306
30
$3.19M 0.58%
+49,000
31
$1.93M 0.35%
14,268
-10,314
32
$1.78M 0.32%
7,569
-6,260
33
$884K 0.16%
34,000
34
$864K 0.16%
10,015
-5,998
35
$588K 0.11%
36,134
-33,358
36
– –
0
37
– –
-176,707
38
– –
0
39
– –
-65,500
40
– –
-244,000
41
– –
-168,000
42
– –
-590,000
43
– –
0
1
2