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
$496M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.4M
3
+$19.3M
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$34M
4
NOW icon
ServiceNow
NOW
+$19.3M
5
MSI icon
Motorola Solutions
MSI
+$19.3M

Sector Composition

1 Communication Services 34.44%
2 Consumer Discretionary 20.72%
3 Technology 20.06%
4 Healthcare 7.3%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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