DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+22.64%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+44%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$27.3M |
| 4 |
Hilton Worldwide
HLT
|
$25.6M |
| 5 |
Analog Devices
ADI
|
$25.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
T-Mobile US
TMUS
|
$27M |
| 4 |
Elevance Health
ELV
|
$26.8M |
| 5 |
Amazon
AMZN
|
$17.8M |
Sector Composition
| 1 | Communication Services | 23.16% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $1.83M | 0.26% | +41,806 | New | +$1.83M |
|
52
Etsy
ETSY
$5.25B
| $1.62M | 0.23% | +24,123 | New | +$1.62M |
|
53
Precision BioSciences
DTIL
$57.8M
| $1.35M | 0.19% | +75,000 | New | +$1.35M |
|
|
ACIA
54
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.22M | 0.18% | +21,299 | New | +$1.22M |
|
|
TERP
55
DELISTED
TerraForm Power, Inc
TERP
| $455K | 0.07% | +33,079 | New | +$455K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $414K | 0.06% | +6,525 | New | +$414K |
|
57
Clean Harbors
CLH
$13B
| $376K | 0.05% | +5,259 | New | +$376K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $369K | 0.05% | +2,583 | New | +$369K |
|
59
Gibraltar Industries
ROCK
$1.85B
| $354K | 0.05% | +8,723 | New | +$354K |
|
60
Sinclair Inc
SBGI
$1.01B
| $353K | 0.05% | +9,168 | New | +$353K |
|
61
G-III Apparel Group
GIII
$1.17B
| $349K | 0.05% | +8,725 | New | +$349K |
|
62
Unifirst Corp
UNF
$3.3B
| $348K | 0.05% | +2,266 | New | +$348K |
|
63
Federal Signal
FSS
$7.48B
| $344K | 0.05% | +13,224 | New | +$344K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $338K | 0.05% | +12,336 | New | +$338K |
|
65
Target
TGT
$43.6B
| $321K | 0.05% | +4,000 | New | +$321K |
|
66
Dentsply Sirona
XRAY
$2.85B
| $320K | 0.05% | +6,461 | New | +$320K |
|
67
Bio-Rad Laboratories Class A
BIO
$8.06B
| $313K | 0.05% | +1,024 | New | +$313K |
|
68
Costco
COST
$418B
| $299K | 0.04% | +1,235 | New | +$299K |
|
69
Saic
SAIC
$5.52B
| $288K | 0.04% | +3,744 | New | +$288K |
|
70
Progress Software
PRGS
$2B
| $287K | 0.04% | +6,460 | New | +$287K |
|
|
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
| $284K | 0.04% | +7,662 | New | +$284K |
|
72
Methode Electronics
MEI
$272M
| $281K | 0.04% | +9,764 | New | +$281K |
|
73
MBIA
MBI
$402M
| $277K | 0.04% | +29,115 | New | +$277K |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $259K | 0.04% | +3,960 | New | +$259K |
|
75
REV Group
REVG
$2.6B
| $235K | 0.03% | +21,463 | New | +$235K |
|