DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+20.1%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
70
New
30
Increased
7
Reduced
9
Closed
24
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.6M |
| 2 |
Varonis Systems
VRNS
|
$19.4M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.3M |
| 4 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.8M |
| 2 |
XPO
XPO
|
$35.7M |
| 3 |
Goldman Sachs
GS
|
$34M |
| 4 |
ServiceNow
NOW
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| – | – |
-4,845
| Closed | -$10.1M |
|
52
British American Tobacco
BTI
$120B
| – | – |
-232,960
| Closed | -$13.4M |
|
|
BZUN
53
Baozun
BZUN
$233M
| – | – |
-407,704
| Closed | -$18.7M |
|
54
Salesforce
CRM
$245B
| – | – |
-9,035
| Closed | -$1.05M |
|
55
Cisco
CSCO
$268B
| – | – |
-52,188
| Closed | -$2.24M |
|
56
Cognizant
CTSH
$35.1B
| – | – |
-162,639
| Closed | -$13.1M |
|
57
Evercore
EVR
$12.1B
| – | – |
-28,262
| Closed | -$2.46M |
|
|
58
Goldman Sachs
GS
$221B
| – | – |
-134,943
| Closed | -$34M |
|
59
Lazard
LAZ
$5.19B
| – | – |
-363,288
| Closed | -$19.1M |
|
|
60
Morgan Stanley
MS
$237B
| – | – |
-719,123
| Closed | -$38.8M |
|
|
61
Motorola Solutions
MSI
$79B
| – | – |
-183,214
| Closed | -$19.3M |
|
62
Micron Technology
MU
$133B
| – | – |
-166,430
| Closed | -$8.68M |
|
63
Ingevity
NGVT
$2.14B
| – | – |
-44,000
| Closed | -$3.24M |
|
|
64
ServiceNow
NOW
$191B
| – | – |
-116,722
| Closed | -$19.3M |
|
65
PagSeguro Digital
PAGS
$2.66B
| – | – |
-192,843
| Closed | -$7.39M |
|
66
Philip Morris
PM
$254B
| – | – |
-175,074
| Closed | -$17.4M |
|
|
67
XPO
XPO
$14.8B
| – | – |
-1,014,099
| Closed | -$35.7M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| – | – |
-40,259
| Closed | -$3.96M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| – | – |
-28,019
| Closed | -$3.4M |
|
|
NEWR
70
DELISTED
New Relic, Inc.
NEWR
| – | – |
-28,000
| Closed | -$2.08M |
|