DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.29%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.8M |
| 2 |
Salesforce
CRM
|
$28.7M |
| 3 |
Crown Holdings
CCK
|
$24.3M |
| 4 |
Jacobs Solutions
J
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.2M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$29.4M |
| 2 |
United Parks & Resorts
PRKS
|
$26M |
| 3 |
Analog Devices
ADI
|
$24.1M |
| 4 |
Walt Disney
DIS
|
$21.9M |
| 5 |
Dollar Tree
DLTR
|
$20.2M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Staples | 19.26% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $2.02M | 0.38% | +18,905 | New | +$2.02M |
|
52
Manhattan Associates
MANH
$13B
| $2.02M | 0.38% | +25,000 | New | +$2.02M |
|
53
Match Group
MTCH
$8.98B
| $2.01M | 0.38% | +28,150 | New | +$2.01M |
|
54
Burlington
BURL
$18.3B
| $2M | 0.37% | +10,000 | New | +$2M |
|
55
Boeing
BA
$177B
| $1.75M | 0.33% | +4,608 | New | +$1.75M |
|
56
TD Synnex
SNX
$12.2B
| $1.69M | 0.32% | 15,000 -5,000 | -25% | -$565K |
|
57
Keysight
KEYS
$28.1B
| $1.36M | 0.25% | +14,000 | New | +$1.36M |
|
58
Cloudflare
NET
$72.7B
| $1.19M | 0.22% | +64,225 | New | +$1.19M |
|
59
Five Below
FIVE
$8B
| $1.18M | 0.22% | +9,323 | New | +$1.18M |
|
60
Insulet
PODD
$23.9B
| $1.01M | 0.19% | +6,095 | New | +$1.01M |
|
61
Pilgrim's Pride
PPC
$10.6B
| $926K | 0.17% | 28,901 -102,923 | -78% | -$3.3M |
|
|
PROS
62
DELISTED
ProSight Global, Inc.
PROS
| $319K | 0.06% | +16,483 | New | +$319K |
|
63
Health Catalyst
HCAT
$239M
| $245K | 0.05% | +7,729 | New | +$245K |
|
64
American International
AIG
$45.1B
| – | – | -40,000 | Closed | -$2.13M |
|
65
Canadian Solar
CSIQ
$655M
| – | – | -23,721 | Closed | -$518K |
|
66
CSX Corp
CSX
$60.6B
| – | – | -91,199 | Closed | -$7.06M |
|
67
Cavco Industries
CVCO
$4.2B
| – | – | -3,892 | Closed | -$613K |
|
68
Carvana
CVNA
$51.4B
| – | – | -90,800 | Closed | -$5.68M |
|
69
Dropbox
DBX
$7.84B
| – | – | -405,000 | Closed | -$10.1M |
|
70
D.R. Horton
DHI
$50.5B
| – | – | -184,000 | Closed | -$7.94M |
|
|
71
Walt Disney
DIS
$213B
| – | – | -157,139 | Closed | -$21.9M |
|
72
Domino's
DPZ
$15.6B
| – | – | -51,998 | Closed | -$14.5M |
|
73
Elevance Health
ELV
$71.8B
| – | – | -52,845 | Closed | -$14.9M |
|
74
Diamondback Energy
FANG
$43.1B
| – | – | -50,000 | Closed | -$5.45M |
|
75
FirstEnergy
FE
$25.2B
| – | – | -70,000 | Closed | -$3M |
|