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
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$21.9M
4
AON icon
Aon
AON
+$21.7M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$19.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$29.3M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
IQV icon
IQVIA
IQV
+$19.7M

Sector Composition

1 Consumer Discretionary 23.84%
2 Technology 21.53%
3 Communication Services 16.11%
4 Consumer Staples 12.99%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.68%
+50,000
52
$5.36M 0.67%
+350,000
53
$5.24M 0.65%
+90,000
54
$5.09M 0.63%
+14,000
55
$4.96M 0.62%
+91,500
56
$4.47M 0.56%
+80,000
57
$4.04M 0.5%
21,443
+19,177
58
$3.81M 0.47%
+50,000
59
$3.77M 0.47%
+197,472
60
$3.35M 0.42%
+131,824
61
$3.29M 0.41%
30,000
-6,000
62
$3.04M 0.38%
+80,000
63
$3M 0.37%
+70,000
64
$2.91M 0.36%
11,000
+296
65
$2.35M 0.29%
125,000
+111,554
66
$2.24M 0.28%
+31,000
67
$2.13M 0.26%
+40,000
68
$2.08M 0.26%
+15,500
69
$1.97M 0.24%
+40,000
70
$1.36M 0.17%
+10,163
71
$1.27M 0.16%
+8,128
72
$995K 0.12%
+27,000
73
$930K 0.12%
+21,224
74
$841K 0.1%
+25,652
75
$648K 0.08%
+23,669
1 2
3
4 5