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
$527M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$16.1M
4
VNT icon
Vontier
VNT
+$14.7M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$13.5M

Top Sells

1
+$40.1M
2
+$32.2M
3
+$29.7M
4
BJ icon
BJs Wholesale Club
BJ
+$27.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$5.22M 0.99%
+17,541
27
$5.19M 0.98%
177,426
-22,670
28
$4.98M 0.94%
+9,846
29
$4.95M 0.94%
80,384
-19,553
30
$4.89M 0.93%
28,956
-3,701
31
$4.59M 0.87%
283,415
-67,743
32
$4.12M 0.78%
2,800
+900
33
$3.17M 0.6%
8,000
+3,000
34
$2.93M 0.56%
+50,000
35
$2.8M 0.53%
135,907
-34,093
36
$2.58M 0.49%
81,627
-20,530
37
$2.5M 0.47%
18,584
-2,375
38
$2.37M 0.45%
+237,021
39
$2.32M 0.44%
84,310
-10,773
40
$1.72M 0.33%
152,990
+78,254
41
$1.71M 0.32%
+3,580
42
$1.69M 0.32%
+20,000
43
$1.32M 0.25%
+74,583
44
$1.26M 0.24%
+67,125
45
$961K 0.18%
71,848
+18,923
46
$209K 0.04%
+20,000
47
– –
-76,000
48
– –
-48,500
49
– –
-113,137
50
– –
-71,872
1
2
3 4