DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+15.15%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+28%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
67
New
20
Increased
13
Reduced
13
Closed
20
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$30.9M |
| 2 |
Baidu
BIDU
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$27.2M |
| 4 |
Brink's
BCO
|
$24.8M |
| 5 |
Citigroup
C
|
$22.7M |
Top Sells
| 1 |
Elevance Health
ELV
|
$32.5M |
| 2 |
Oracle
ORCL
|
$22.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$18.6M |
| 4 |
Altice USA
ATUS
|
$16.7M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 13.53% |
| 5 | Financials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-159,236
| Closed | -$4.65M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-239,575
| Closed | -$13.7M |
|
53
RPM International
RPM
$15.8B
| – | – |
-28,715
| Closed | -$1.57M |
|
54
PVH
PVH
$4.1B
| – | – |
-3,906
| Closed | -$447K |
|
55
PTC
PTC
$25.4B
| – | – |
-125,022
| Closed | -$6.89M |
|
56
Pfizer
PFE
$141B
| – | – |
-58,496
| Closed | -$1.97M |
|
|
57
Oracle
ORCL
$628B
| – | – |
-442,583
| Closed | -$22.2M |
|
58
Newell Brands
NWL
$2.64B
| – | – |
-37,355
| Closed | -$2M |
|
59
Nike
NKE
$110B
| – | – |
-156,956
| Closed | -$9.26M |
|
60
Huntsman Corp
HUN
$1.88B
| – | – |
-82,338
| Closed | -$2.13M |
|
61
Deckers Outdoor
DECK
$18.3B
| – | – |
-15,921
| Closed | -$1.09M |
|
62
Comcast
CMCSA
$125B
| – | – |
-221,924
| Closed | -$8.64M |
|
63
CF Industries
CF
$13.7B
| – | – |
-35,893
| Closed | -$1M |
|
64
Boyd Gaming
BYD
$6.84B
| – | – |
-83,000
| Closed | -$2.06M |
|
65
Bank of America
BAC
$371B
| – | – |
-146,593
| Closed | -$3.56M |
|
|
66
Altice USA
ATUS
$1.12B
| – | – |
-516,777
| Closed | -$16.7M |
|
67
American International
AIG
$45.1B
| – | – |
-19,632
| Closed | -$1.23M |
|