DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.56%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$377K
AUM Growth
+$377K
(+36%)
Cap. Flow
+$82.8K
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
56
New
20
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$24.3K |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$15.8K |
| 3 |
Deere & Co
DE
|
$13.3K |
| 4 |
Amazon
AMZN
|
$12.1K |
| 5 |
G-III Apparel Group
GIII
|
$11.8K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$21.9K |
| 2 |
Illumina
ILMN
|
$12.3K |
| 3 |
Cheniere Energy
LNG
|
$10.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$8.56K |
| 5 |
Foot Locker
FL
|
$8.4K |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 9.58% |
| 4 | Materials | 8.61% |
| 5 | Financials | 6.9% |