We are live on ! Find out more
DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$17.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.9M
5
CSTM icon
Constellium
CSTM
+$14.8M

Top Sells

1
+$25.3M
2
+$22.4M
3
+$21.9M
4
J icon
Jacobs Solutions
J
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.2M

Sector Composition

1 Consumer Discretionary 34.08%
2 Industrials 20.35%
3 Technology 13.49%
4 Communication Services 12.25%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,608
52
– –
-105,000
53
– –
-82,910
54
– –
-10,000
55
– –
-24,587
56
– –
-387,980
57
– –
-45,200
58
– –
-12,934
59
– –
-20,138
60
– –
-19,705
61
– –
-9,323
62
– –
-100,000
63
– –
-100,000
64
– –
-7,729
65
– –
-63,004
66
– –
-260,179
67
– –
-14,000
68
– –
-25,000
69
– –
-157,889
70
– –
-8,539
71
– –
-25,000
72
– –
-40,000
73
– –
-28,150
74
– –
-64,225
75
– –
-47,000
1 2
3
4