DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.37%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
64
New
27
Increased
7
Reduced
12
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$36.6M |
| 2 |
Planet Fitness
PLNT
|
$36.4M |
| 3 |
Alibaba
BABA
|
$26.3M |
| 4 |
Oracle
ORCL
|
$22.2M |
| 5 |
Banco Macro
BMA
|
$22.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.2M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$25.9M |
| 4 |
Bank of America
BAC
|
$24.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| – | – |
-78,161
| Closed | -$3.56M |
|
|
VSM
52
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-847,851
| Closed | -$25.9M |
|
53
Trinseo
TSE
$83.1M
| – | – |
-211,964
| Closed | -$14.2M |
|
54
Schlumberger
SLB
$52.2B
| – | – |
-125,242
| Closed | -$9.78M |
|
55
Sherwin-Williams
SHW
$90.5B
| – | – |
-9,834
| Closed | -$3.05M |
|
56
RH
RH
$4.14B
| – | – |
-100,744
| Closed | -$4.66M |
|
57
Children's Place
PLCE
$111M
| – | – |
-101,523
| Closed | -$12.2M |
|
58
Dave & Buster's
PLAY
$838M
| – | – |
-236,585
| Closed | -$14.5M |
|
59
Morgan Stanley
MS
$237B
| – | – |
-286,857
| Closed | -$12.3M |
|
60
Marvell Technology
MRVL
$53.7B
| – | – |
-1,224,708
| Closed | -$18.7M |
|
61
Hasbro
HAS
$11.1B
| – | – |
-19,161
| Closed | -$1.91M |
|
62
e.l.f. Beauty
ELF
$7.38B
| – | – |
-221,000
| Closed | -$6.37M |
|
63
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-349,200
| Closed | -$1.15M |
|
64
America Movil
AMX
$58.9B
| – | – |
-195,920
| Closed | -$2.78M |
|