DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+16.59%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-38%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-72.4%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
78
New
19
Increased
8
Reduced
19
Closed
31
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$20.7M |
| 2 |
Constellium
CSTM
|
$18.2M |
| 3 |
Antero Resources
AR
|
$14.7M |
| 4 |
Vontier
VNT
|
$13.6M |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$13.5M |
Top Sells
| 1 |
Carrier Global
CARR
|
$43.5M |
| 2 |
MP Materials
MP
|
$32.2M |
| 3 |
Clarivate
CLVT
|
$29.7M |
| 4 |
BJs Wholesale Club
BJ
|
$27.9M |
| 5 |
Amazon
AMZN
|
$25.6M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Energy | 10.74% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xos
XOS
$24.6M
| $5.22M | 0.97% | +526,225 | New | +$5.22M |
|
|
KRON
27
DELISTED
Kronos Bio
KRON
| $5.19M | 0.96% | 177,426 -22,670 | -11% | -$664K |
|
28
The Beachbody Co
BODI
$38.9M
| $4.98M | 0.92% | +492,283 | New | +$4.98M |
|
29
BridgeBio Pharma
BBIO
$9.89B
| $4.95M | 0.92% | 80,384 -19,553 | -20% | -$1.2M |
|
30
Vulcan Materials
VMC
$38.5B
| $4.89M | 0.91% | 28,956 -3,701 | -11% | -$625K |
|
31
Heron Therapeutics
HRTX
$207M
| $4.59M | 0.85% | 283,415 -67,743 | -19% | -$1.1M |
|
32
Mercado Libre
MELI
$125B
| $4.12M | 0.76% | 2,800 +900 | +47% | +$1.32M |
|
33
EPAM Systems
EPAM
$9.82B
| $3.17M | 0.59% | 8,000 +3,000 | +60% | +$1.19M |
|
34
RB Global
RBA
$21.3B
| $2.93M | 0.54% | +50,000 | New | +$2.93M |
|
35
Celldex Therapeutics
CLDX
$1.47B
| $2.8M | 0.52% | 135,907 -34,093 | -20% | -$702K |
|
36
Iovance Biotherapeutics
IOVA
$807M
| $2.58M | 0.48% | 81,627 -20,530 | -20% | -$650K |
|
37
Eagle Materials
EXP
$7.49B
| $2.5M | 0.46% | 18,584 -2,375 | -11% | -$319K |
|
|
ALUS
38
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.37M | 0.44% | +237,021 | New | +$2.37M |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | 0.43% | 82,901 -10,593 | -11% | -$297K |
|
40
Immatics
IMTX
$619M
| $1.72M | 0.32% | 152,990 +78,254 | +105% | +$877K |
|
|
NEXI
41
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.71M | 0.32% | +89,500 | New | +$1.71M |
|
42
JD.com
JD
$44.1B
| $1.69M | 0.31% | +20,000 | New | +$1.69M |
|
43
Option Care Health
OPCH
$4.65B
| $1.32M | 0.25% | +74,583 | New | +$1.32M |
|
44
Applied Therapeutics
APLT
$71M
| $1.26M | 0.23% | +67,125 | New | +$1.26M |
|
|
AFIB
45
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $961K | 0.18% | 71,848 +18,923 | +36% | +$253K |
|
|
ARYD
46
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $209K | 0.04% | +20,000 | New | +$209K |
|
|
AEVA
47
Aeva Technologies
AEVA
$834M
| – | – | -1,205,611 | Closed | -$17.5M |
|
|
48
Amazon
AMZN
$2.44T
| – | – | -7,869 | Closed | -$25.6M |
|
|
49
BJs Wholesale Club
BJ
$12.9B
| – | – | -747,434 | Closed | -$27.9M |
|
50
Crown Holdings
CCK
$11.6B
| – | – | -183,603 | Closed | -$18.4M |
|