DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+36.26%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+55%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
70
New
33
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$48.4M |
| 2 |
Vontier
VNT
|
$29.3M |
| 3 |
Expedia Group
EXPE
|
$24.1M |
| 4 |
Stem
STEM
|
$20.9M |
| 5 |
Qorvo
QRVO
|
$20.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
Linde
LIN
|
$19.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.4M |
| 5 |
GFL Environmental
GFL
|
$15.2M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GCM Grosvenor
GCMG
$690M
| $13.3M | 1.56% | +1,000,000 | New | +$13.3M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.55% | 48,500 -90,599 | -65% | -$24.7M |
|
28
Rocket Pharmaceuticals
RCKT
$354M
| $13.1M | 1.54% | 239,703 +60,073 | +33% | +$3.29M |
|
29
Pinduoduo
PDD
$171B
| $12.4M | 1.45% | +69,786 | New | +$12.4M |
|
30
ON Semiconductor
ON
$20.3B
| $11.6M | 1.36% | +353,942 | New | +$11.6M |
|
31
Antero Resources
AR
$9.86B
| $11.4M | 1.33% | +2,088,824 | New | +$11.4M |
|
32
InMode
INMD
$944M
| $11.2M | 1.31% | 236,058 -134,431 | -36% | -$6.38M |
|
|
BOAC.U
33
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $11.2M | 1.31% | +1,000,000 | New | +$11.2M |
|
34
Walt Disney
DIS
$213B
| $10.5M | 1.23% | +58,000 | New | +$10.5M |
|
35
Carvana
CVNA
$51.4B
| $10.4M | 1.22% | +43,506 | New | +$10.4M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $9.33M | 1.09% | +39,477 | New | +$9.33M |
|
37
Sunrun
RUN
$3.68B
| $8.73M | 1.02% | +125,798 | New | +$8.73M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $8.59M | 1% | +123,895 | New | +$8.59M |
|
39
Heron Therapeutics
HRTX
$207M
| $7.43M | 0.87% | 351,158 +89,852 | +34% | +$1.9M |
|
40
BridgeBio Pharma
BBIO
$9.89B
| $7.11M | 0.83% | +99,937 | New | +$7.11M |
|
|
KRON
41
DELISTED
Kronos Bio
KRON
| $5.98M | 0.7% | +200,096 | New | +$5.98M |
|
42
Martin Marietta Materials
MLM
$37.2B
| $5.37M | 0.63% | 18,915 +11,346 | +150% | +$3.22M |
|
43
Opendoor
OPEN
$3.27B
| $5.34M | 0.62% | +234,723 | New | +$5.34M |
|
44
Allogene Therapeutics
ALLO
$251M
| $5.27M | 0.62% | 208,798 +25,798 | +14% | +$651K |
|
45
Krystal Biotech
KRYS
$4.27B
| $5.26M | 0.62% | +87,608 | New | +$5.26M |
|
46
Momentus
MNTS
$15.5M
| $4.94M | 0.58% | +274,949 | New | +$4.94M |
|
47
Vulcan Materials
VMC
$38.5B
| $4.84M | 0.57% | 32,657 +18,389 | +129% | +$2.73M |
|
48
Iovance Biotherapeutics
IOVA
$807M
| $4.74M | 0.55% | +102,157 | New | +$4.74M |
|
49
Mercado Libre
MELI
$125B
| $3.18M | 0.37% | 1,900 -3,100 | -62% | -$5.19M |
|
50
NCR Voyix
VYX
$1.82B
| $3.01M | 0.35% | +80,000 | New | +$3.01M |
|