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

Top Buys

1
+$30.9M
2
+$27.6M
3
+$27.2M
4
BCO icon
Brink's
BCO
+$24.8M
5
C icon
Citigroup
C
+$22.7M

Top Sells

1
+$32.5M
2
+$22.2M
3
+$18.6M
4
OPTU
Optimum Communications Inc
OPTU
+$16.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
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66
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67
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-16,970
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