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
$481M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$34.1M
3
+$28.6M
4
TMUS icon
T-Mobile US
TMUS
+$27M
5
IQV icon
IQVIA
IQV
+$23.6M

Top Sells

1
+$37.9M
2
+$25.1M
3
+$22.4M
4
CSX icon
CSX Corp
CSX
+$19.4M
5
PLNT icon
Planet Fitness
PLNT
+$18.1M

Sector Composition

1 Communication Services 36.87%
2 Healthcare 21.81%
3 Technology 20.81%
4 Consumer Discretionary 8.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,002,267
52
– –
-364,220
53
– –
-13,593
54
– –
-787,038
55
– –
-145,203
56
– –
-3,075
57
– –
-7,193
58
– –
-62,971
59
– –
-50,000
60
– –
-14,000
61
– –
-16,396
62
– –
-40,000
63
– –
-15,000
64
– –
-92,755
65
– –
-34,806
66
– –
-150,000
67
– –
-10,429
68
– –
-60,000
69
– –
-872
70
– –
-498,432
71
– –
-547,343
72
– –
-537,281
73
– –
-32,712
74
– –
-17,287
75
– –
-154,335
1 2
3
4 5