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
$377K
AUM Growth
+$99.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GIII icon
G-III Apparel Group
GIII
+$10.3M

Top Sells

1
+$8.5M
2
+$5.26M
3
+$4.62M
4
SPR
Spirit AeroSystems
SPR
+$2.79M
5
EA icon
Electronic Arts
EA
+$2.3M

Sector Composition

1 Consumer Discretionary 16.92%
2 Industrials 12.56%
3 Technology 9.58%
4 Materials 8.47%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-466,658
52
– –
0
53
– –
0
1 2
3