DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.67%
This Quarter Est. Return
1 Year Est. Return
+83.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377K
AUM Growth
+$99.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.3K
2
+$15.8K
3
+$13.3K
4
AMZN icon
Amazon
AMZN
+$12.1K
5
GIII icon
G-III Apparel Group
GIII
+$11.8K

Top Sells

1
+$21.9K
2
+$12.3K
3
+$10.6K
4
META icon
Meta Platforms (Facebook)
META
+$8.55K
5
FL
Foot Locker
FL
+$8.39K

Sector Composition

1 Consumer Discretionary 16.92%
2 Industrials 12.56%
3 Technology 9.58%
4 Materials 8.61%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-466,658
54
– –
0
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3