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
$854M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$29.3M
3
+$24.1M
4
STEM icon
Stem
STEM
+$20.9M
5
QRVO icon
Qorvo
QRVO
+$20.8M

Top Sells

1
+$36.6M
2
+$24.7M
3
+$19.5M
4
ATVI
Activision Blizzard
ATVI
+$16.4M
5
GFL icon
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 Change
in Stake 		Capital Flow
26
$13.3M 1.56%
+1,000,000
27
$13.2M 1.55%
48,500
-90,599
28
$13.1M 1.54%
239,703
+60,073
29
$12.4M 1.45%
+69,786
30
$11.6M 1.36%
+353,942
31
$11.4M 1.33%
+2,088,824
32
$11.2M 1.31%
472,116
-268,862
33
$11.2M 1.31%
+1,000,000
34
$10.5M 1.23%
+58,000
35
$10.4M 1.22%
+43,506
36
$9.33M 1.09%
+39,477
37
$8.73M 1.02%
+125,798
38
$8.59M 1%
+123,895
39
$7.43M 0.87%
351,158
+89,852
40
$7.11M 0.83%
+99,937
41
$5.98M 0.7%
+200,096
42
$5.37M 0.63%
18,915
+11,346
43
$5.33M 0.62%
+234,723
44
$5.27M 0.62%
208,798
+25,798
45
$5.26M 0.62%
+87,608
46
$4.94M 0.58%
+393
47
$4.84M 0.57%
32,657
+18,389
48
$4.74M 0.55%
+102,157
49
$3.18M 0.37%
1,900
-3,100
50
$3.01M 0.35%
+130,400
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