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
$682M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36M
3
+$22.4M
4
IQV icon
IQVIA
IQV
+$18.5M
5
ELV icon
Elevance Health
ELV
+$18.3M

Top Sells

1
+$34.6M
2
+$34.6M
3
+$25.7M
4
LW icon
Lamb Weston
LW
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Sector Composition

1 Technology 21.59%
2 Industrials 18.49%
3 Consumer Discretionary 16.98%
4 Energy 13.54%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.47%
+120,821
52
$3.02M 0.44%
+150,000
53
$3M 0.44%
+547,343
54
$2.98M 0.44%
+30,854
55
$2.89M 0.42%
+74,363
56
$2.47M 0.36%
+145,203
57
$2.34M 0.34%
+23,000
58
$2.23M 0.33%
10,000
-1,853
59
$2.22M 0.33%
+146,920
60
$2.12M 0.31%
+50,000
61
$2.08M 0.31%
+75,000
62
$2.08M 0.3%
+47,795
63
$2.06M 0.3%
+55,000
64
$2M 0.29%
+50,000
65
$1.49M 0.22%
+40,000
66
$1.44M 0.21%
18,231
-48,062
67
$1.4M 0.2%
+53,784
68
$1.38M 0.2%
+27,975
69
$1.3M 0.19%
+73,565
70
$1.3M 0.19%
+15,000
71
$1.23M 0.18%
+14,210
72
$1.19M 0.17%
+62,971
73
$1.16M 0.17%
+39,654
74
$1.13M 0.17%
+46,546
75
$1.08M 0.16%
+150,000
1 2
3
4 5