DP

DSAM Partners Portfolio holdings

AUM $176M
This Quarter Return
+12.83%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$34.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.82%
Holding
59
New
12
Increased
6
Reduced
16
Closed
13

Top Buys

1
VYX icon
NCR Voyix
VYX
$29.9M
2
STLA icon
Stellantis
STLA
$25.2M
3
STEM icon
Stem
STEM
$23.1M
4
PTON icon
Peloton Interactive
PTON
$22.3M
5
INTU icon
Intuit
INTU
$21.3M

Top Sells

1
ON icon
ON Semiconductor
ON
$22.6M
2
GFL icon
GFL Environmental
GFL
$16M
3
AR icon
Antero Resources
AR
$15.4M
4
MU icon
Micron Technology
MU
$13.4M
5
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

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 Shares
Change % 		Capital Flow
KRYS icon
26
Krystal Biotech
KRYS
$4.36B
$4.78M 0.8%
70,274
– –
IONQ icon
27
IonQ
IONQ
$12.7B
$4.56M 0.77%
426,732
-360,063
-46% -$3.85M
CLDX icon
28
Celldex Therapeutics
CLDX
$1.56B
$4.55M 0.76%
135,907
– –
MELI icon
29
Mercado Libre
MELI
$119B
$3.89M 0.65%
2,500
-300
-11% -$467K
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$3.89M 0.65%
+55,000
New +$3.89M
ALLO icon
31
Allogene Therapeutics
ALLO
$251M
$3.76M 0.63%
144,000
-41,142
-22% -$1.07M
EPAM icon
32
EPAM Systems
EPAM
$9.52B
$3.32M 0.56%
6,500
-1,500
-19% -$766K
MLM icon
33
Martin Marietta Materials
MLM
$36.7B
$2.84M 0.48%
8,057
-8,715
-52% -$3.07M
VMC icon
34
Vulcan Materials
VMC
$38.3B
$2.2M 0.37%
12,647
-16,309
-56% -$2.84M
IOVA icon
35
Iovance Biotherapeutics
IOVA
$800M
$2.12M 0.36%
81,627
– –
IMTX icon
36
Immatics
IMTX
$676M
$1.78M 0.3%
152,990
– –
CVE icon
37
Cenovus Energy
CVE
$29.7B
$1.64M 0.28%
+171,000
New +$1.64M
OPCH icon
38
Option Care Health
OPCH
$4.64B
$1.63M 0.27%
74,583
– –
OVV icon
39
Ovintiv
OVV
$10.7B
$1.63M 0.27%
+51,800
New +$1.63M
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52M 0.26%
43,741
-39,160
-47% -$1.36M
NEXI
41
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.46M 0.25%
89,500
– –
APLT icon
42
Applied Therapeutics
APLT
$73.7M
$1.4M 0.23%
67,125
– –
EXP icon
43
Eagle Materials
EXP
$7.24B
$1.37M 0.23%
9,609
-8,975
-48% -$1.28M
AFIB
44
DELISTED
Acutus Medical, Inc. Common Stock
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
– –
DMYQ.U
46
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,243,050
Closed -$12.5M
ALUS
47
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-237,021
Closed -$2.37M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
HRTX icon
49
Heron Therapeutics
HRTX
$208M
– –
-283,415
Closed -$4.59M
JD icon
50
JD.com
JD
$44.1B
– –
-20,000
Closed -$1.69M
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