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
$562M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$36.4M
3
+$26.3M
4
ORCL icon
Oracle
ORCL
+$22.2M
5
BMA icon
Banco Macro
BMA
+$22.1M

Top Sells

1
+$40.1M
2
+$39.2M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$24.6M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 16.33%
3 Communication Services 11.86%
4 Consumer Staples 10.72%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,161
52
– –
-1,224,708
53
– –
-286,857
54
– –
-236,585
55
– –
-101,523
56
– –
-100,744
57
– –
-29,502
58
– –
-125,242
59
– –
-211,964
60
– –
-847,851
61
– –
-78,161
62
– –
-110,610
63
– –
-803,963
64
– –
-190,476
1 2
3