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
$692M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$34.8M
3
+$27.3M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
ADI icon
Analog Devices
ADI
+$25.2M

Top Sells

1
+$96.2M
2
+$32.5M
3
+$27M
4
ELV icon
Elevance Health
ELV
+$26.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$1.83M 0.26%
+41,806
52
$1.62M 0.23%
+24,123
53
$1.35M 0.19%
+2,500
54
$1.22M 0.18%
+21,299
55
$455K 0.07%
+33,079
56
$414K 0.06%
+6,525
57
$376K 0.05%
+5,259
58
$369K 0.05%
+2,583
59
$354K 0.05%
+8,723
60
$353K 0.05%
+9,168
61
$349K 0.05%
+8,725
62
$348K 0.05%
+2,266
63
$344K 0.05%
+13,224
64
$338K 0.05%
+12,336
65
$321K 0.05%
+4,000
66
$320K 0.05%
+6,461
67
$313K 0.05%
+1,024
68
$299K 0.04%
+1,235
69
$288K 0.04%
+3,744
70
$287K 0.04%
+6,460
71
$284K 0.04%
+7,662
72
$281K 0.04%
+9,764
73
$277K 0.04%
+29,115
74
$259K 0.04%
+3,960
75
$235K 0.03%
+21,463
1 2
3
4 5