DP

DSAM Partners Portfolio holdings

AUM $176M
This Quarter Return
-6.36%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$64.4M
Cap. Flow %
-17.92%
Top 10 Hldgs %
76%
Holding
66
New
17
Increased
4
Reduced
3
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
$41.3M
2
GFL icon
GFL Environmental
GFL
$40.3M
3
MSFT icon
Microsoft
MSFT
$37.7M
4
CL icon
Colgate-Palmolive
CL
$26.2M
5
CLVT icon
Clarivate
CLVT
$23.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.3M
2
SPCE icon
Virgin Galactic
SPCE
$29.1M
3
TSN icon
Tyson Foods
TSN
$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 Shares
Change % 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$30.6B
– –
-528,135
Closed -$19.4M
KBR icon
52
KBR
KBR
$6.4B
– –
-632,995
Closed -$19.3M
NCLH icon
53
Norwegian Cruise Line
NCLH
$11.4B
– –
-60,553
Closed -$3.54M
NTNX icon
54
Nutanix
NTNX
$18.2B
– –
-45,000
Closed -$1.41M
VIPS icon
55
Vipshop
VIPS
$8.34B
– –
-774,834
Closed -$11M
ZUMZ icon
56
Zumiez
ZUMZ
$311M
– –
-12,608
Closed -$435K
PRKS icon
57
United Parks & Resorts
PRKS
$2.97B
– –
-584,667
Closed -$18.5M
NEWR
58
DELISTED
New Relic, Inc.
NEWR
– –
-142,120
Closed -$9.34M
RAD
59
DELISTED
Rite Aid Corporation
RAD
– –
-31,986
Closed -$495K
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
– –
-84,154
Closed -$14.8M
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
– –
-50,601
Closed -$588K
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-428,396
Closed -$20.8M
LK
63
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-260,225
Closed -$10.2M
TSG
64
DELISTED
The Stars Group Inc.
TSG
– –
-472,457
Closed -$12.3M
HIBB
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,413
Closed -$264K
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