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
$595M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.9M
3
+$24.9M
4
MEOH icon
Methanex
MEOH
+$15.8M
5
SABR icon
Sabre
SABR
+$15.7M

Top Sells

1
+$42.2M
2
+$32.5M
3
+$30.9M
4
AABA
Altaba Inc
AABA
+$30.8M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

1 Financials 19.24%
2 Industrials 15.8%
3 Technology 15.47%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.13%
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