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
$360M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$27.8M
5
MMM icon
3M
MMM
+$25.7M

Top Sells

1
+$32.3M
2
+$29.1M
3
+$23.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$19.4M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 25.44%
3 Industrials 18.37%
4 Consumer Staples 7.28%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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57
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-214,198
58
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-260,225
59
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-472,457
60
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-9,413
61
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62
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-128,748
63
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-126,163
64
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-16,000
65
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-676,575
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