DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.02%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+16%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$26M |
| 2 |
Sea Limited
SE
|
$23.2M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
Aon
AON
|
$21.7M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$29.3M |
| 4 |
Guidewire Software
GWRE
|
$23.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $5.45M | 0.68% | +50,000 | New | +$5.45M |
|
|
X
52
DELISTED
US Steel
X
| $5.36M | 0.67% | +350,000 | New | +$5.36M |
|
53
Owens Corning
OC
$12.6B
| $5.24M | 0.65% | +90,000 | New | +$5.24M |
|
54
Lockheed Martin
LMT
$106B
| $5.09M | 0.63% | +14,000 | New | +$5.09M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 0.62% | +91,500 | New | +$4.96M |
|
56
Marathon Petroleum
MPC
$54.6B
| $4.47M | 0.56% | +80,000 | New | +$4.47M |
|
57
Unifirst Corp
UNF
$3.3B
| $4.04M | 0.5% | 21,443 +19,177 | +846% | +$3.62M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $3.81M | 0.47% | +50,000 | New | +$3.81M |
|
59
Avantor
AVTR
$9.18B
| $3.77M | 0.47% | +197,472 | New | +$3.77M |
|
60
Pilgrim's Pride
PPC
$10.6B
| $3.35M | 0.42% | +131,824 | New | +$3.35M |
|
61
Procter & Gamble
PG
$368B
| $3.29M | 0.41% | 30,000 -6,000 | -17% | -$658K |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.04M | 0.38% | +80,000 | New | +$3.04M |
|
63
FirstEnergy
FE
$25.2B
| $3M | 0.37% | +70,000 | New | +$3M |
|
64
Mastercard
MA
$538B
| $2.91M | 0.36% | 11,000 +296 | +3% | +$78.3K |
|
65
Sunrun
RUN
$3.68B
| $2.35M | 0.29% | 125,000 +111,554 | +830% | +$2.09M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $2.24M | 0.28% | +31,000 | New | +$2.24M |
|
67
American International
AIG
$45.1B
| $2.13M | 0.26% | +40,000 | New | +$2.13M |
|
68
Microsoft
MSFT
$3.77T
| $2.08M | 0.26% | +15,500 | New | +$2.08M |
|
69
TD Synnex
SNX
$12.2B
| $1.97M | 0.24% | +20,000 | New | +$1.97M |
|
70
HEICO
HEI
$43.4B
| $1.36M | 0.17% | +10,163 | New | +$1.36M |
|
71
Casey's General Stores
CASY
$18.4B
| $1.27M | 0.16% | +8,128 | New | +$1.27M |
|
72
Parsons
PSN
$8.55B
| $995K | 0.12% | +27,000 | New | +$995K |
|
73
Tradeweb Markets
TW
$26.3B
| $930K | 0.12% | +21,224 | New | +$930K |
|
74
Advanced Drainage Systems
WMS
$11.2B
| $841K | 0.1% | +25,652 | New | +$841K |
|
75
Champion Homes, Inc.
SKY
$4.26B
| $648K | 0.08% | +23,669 | New | +$648K |
|