DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+36.26%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+55%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
70
New
33
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$48.4M |
| 2 |
Vontier
VNT
|
$29.3M |
| 3 |
Expedia Group
EXPE
|
$24.1M |
| 4 |
Stem
STEM
|
$20.9M |
| 5 |
Qorvo
QRVO
|
$20.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
Linde
LIN
|
$19.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.4M |
| 5 |
GFL Environmental
GFL
|
$15.2M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 10.02% |
