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
$536M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.7M
3
+$24.3M
4
J icon
Jacobs Solutions
J
+$19.7M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Top Sells

1
+$29.4M
2
+$26M
3
+$24.1M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
DLTR icon
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 Change
in Stake 		Capital Flow
51
$2.02M 0.38%
+18,905
52
$2.02M 0.38%
+25,000
53
$2.01M 0.38%
+28,150
54
$2M 0.37%
+10,000
55
$1.75M 0.33%
+4,608
56
$1.69M 0.32%
30,000
-10,000
57
$1.36M 0.25%
+14,000
58
$1.19M 0.22%
+64,225
59
$1.18M 0.22%
+9,323
60
$1M 0.19%
+6,095
61
$926K 0.17%
28,901
-102,923
62
$319K 0.06%
+16,483
63
$245K 0.05%
+7,729
64
– –
-23,721
65
– –
-273,597
66
– –
-3,892
67
– –
-90,800
68
– –
-405,000
69
– –
-184,000
70
– –
-157,139
71
– –
-15,500
72
– –
-40,482
73
– –
-47,559
74
– –
-90,000
75
– –
-27,000
1 2
3
4 5