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
$718M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.1M
3
+$24.3M
4
BCO icon
Brink's
BCO
+$22.4M
5
C icon
Citigroup
C
+$21.3M

Top Sells

1
+$32.6M
2
+$22.2M
3
+$16.9M
4
STMP
Stamps.com, Inc.
STMP
+$16.9M
5
OPTU
Optimum Communications Inc
OPTU
+$16.7M

Sector Composition

1 Technology 18.6%
2 Communication Services 16.57%
3 Consumer Discretionary 15.76%
4 Industrials 14.02%
5 Consumer Staples 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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