DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.22%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+37%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$36M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
IQVIA
IQV
|
$18.5M |
| 5 |
Elevance Health
ELV
|
$18.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$25.7M |
| 4 |
Lamb Weston
LW
|
$23.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$177B
| $3.18M | 0.47% |
+120,821
| New | +$3.18M |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $3.02M | 0.44% |
+150,000
| New | +$3.02M |
|
53
Itaú Unibanco
ITUB
$74.8B
| $3M | 0.44% |
+547,343
| New | +$3M |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $2.99M | 0.44% |
+30,854
| New | +$2.99M |
|
55
Tenable Holdings
TENB
$3.72B
| $2.89M | 0.42% |
+74,363
| New | +$2.89M |
|
56
Cushman & Wakefield
CWK
$3.56B
| $2.47M | 0.36% |
+145,203
| New | +$2.47M |
|
57
Ingevity
NGVT
$2.14B
| $2.34M | 0.34% |
+23,000
| New | +$2.34M |
|
58
Mastercard
MA
$536B
| $2.23M | 0.33% |
10,000
-1,853
| -16% | -$412K |
|
59
Trade Desk
TTD
$26.3B
| $2.22M | 0.33% |
+146,920
| New | +$2.22M |
|
60
Delek US
DK
$1.92B
| $2.12M | 0.31% |
+50,000
| New | +$2.12M |
|
|
GMLP
61
DELISTED
Golar LNG Partners LP
GMLP
| $2.09M | 0.31% |
+75,000
| New | +$2.09M |
|
62
Trimble
TRMB
$18.7B
| $2.08M | 0.3% |
+47,795
| New | +$2.08M |
|
63
NRG Energy
NRG
$28.4B
| $2.06M | 0.3% |
+55,000
| New | +$2.06M |
|
64
Devon Energy
DVN
$22.3B
| $2M | 0.29% |
+50,000
| New | +$2M |
|
65
FirstEnergy
FE
$25.1B
| $1.49M | 0.22% |
+40,000
| New | +$1.49M |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.21% |
18,231
-48,062
| -72% | -$3.8M |
|
67
Pure Storage
PSTG
$25.5B
| $1.4M | 0.2% |
+53,784
| New | +$1.4M |
|
68
Yelp
YELP
$1.99B
| $1.38M | 0.2% |
+27,975
| New | +$1.38M |
|
69
Televisa
TV
$1.51B
| $1.31M | 0.19% |
+73,565
| New | +$1.31M |
|
70
GATX Corp
GATX
$5.96B
| $1.3M | 0.19% |
+15,000
| New | +$1.3M |
|
71
Twilio
TWLO
$16.1B
| $1.23M | 0.18% |
+14,210
| New | +$1.23M |
|
72
3D Systems Corporation
DDD
$263M
| $1.19M | 0.17% |
+62,971
| New | +$1.19M |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.17% |
+39,654
| New | +$1.16M |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $1.13M | 0.17% |
+46,546
| New | +$1.13M |
|
75
GoPro
GPRO
$234M
| $1.08M | 0.16% |
+150,000
| New | +$1.08M |
|