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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
$595M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24M
3
+$21.3M
4
PTON icon
Peloton Interactive
PTON
+$19.2M
5
INTU icon
Intuit
INTU
+$18.9M

Top Sells

1
+$22.6M
2
+$16.4M
3
+$13.3M
4
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.5M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$12.2M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 20.11%
3 Industrials 14.23%
4 Energy 12.61%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
26
Krystal Biotech
KRYS
$9.37B
$4.78M 0.8%
70,274
IONQ icon
27
IonQ
IONQ
$21.6B
$4.56M 0.77%
426,732
-360,063
CLDX icon
28
Celldex Therapeutics
CLDX
$2.45B
$4.54M 0.76%
135,907
MELI icon
29
Mercado Libre
MELI
$80.6B
$3.89M 0.65%
2,500
-300
NBIS
30
Nebius Group N.V.
NBIS
$59B
$3.89M 0.65%
+55,000
ALLO icon
31
Allogene Therapeutics
ALLO
$656M
$3.76M 0.63%
144,000
-41,142
EPAM icon
32
EPAM Systems
EPAM
$4.98B
$3.32M 0.56%
6,500
-1,500
MLM icon
33
Martin Marietta Materials
MLM
$34.7B
$2.83M 0.48%
8,057
-8,715
VMC icon
34
Vulcan Materials
VMC
$37.2B
$2.2M 0.37%
12,647
-16,309
IOVA icon
35
Iovance Biotherapeutics
IOVA
$1.82B
$2.12M 0.36%
81,627
IMTX icon
36
Immatics
IMTX
$1.28B
$1.78M 0.3%
152,990
CVE icon
37
Cenovus Energy
CVE
$52.7B
$1.64M 0.28%
+171,000
OPCH icon
38
Option Care Health
OPCH
$3.26B
$1.63M 0.27%
74,583
OVV icon
39
Ovintiv
OVV
$16.1B
$1.63M 0.27%
+51,800
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52M 0.26%
44,485
-39,825
NEXI
41
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.46M 0.25%
3,580
APLT
42
DELISTED
Applied Therapeutics
APLT
$1.4M 0.23%
67,125
EXP icon
43
Eagle Materials
EXP
$6.66B
$1.37M 0.23%
9,609
-8,975
AFIB
44
DELISTED
Acutus Medical Inc
AFIB
$1.22M 0.2%
71,848
ARYD
45
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$214K 0.04%
20,000
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
0
HRTX icon
47
Heron Therapeutics
HRTX
$75.7M
– –
-283,415
JD icon
48
JD.com
JD
$38.6B
– –
-20,000
KRON
49
DELISTED
Kronos Bio
KRON
– –
-177,426
ON icon
50
ON Semiconductor
ON
$45.4B
– –
-543,000
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