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
$854M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$29.3M
3
+$24.1M
4
STEM icon
Stem
STEM
+$20.9M
5
QRVO icon
Qorvo
QRVO
+$20.8M

Top Sells

1
+$36.6M
2
+$24.7M
3
+$19.5M
4
ATVI
Activision Blizzard
ATVI
+$16.4M
5
GFL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.35%
+170,000
52
$2.14M 0.25%
+76,000
53
$2.12M 0.25%
20,959
+10,944
54
$1.88M 0.22%
95,083
+58,949
55
$1.79M 0.21%
+5,000
56
$1.52M 0.18%
+52,925
57
$806K 0.09%
+74,736
58
$170K 0.02%
9,974
-24,026
59
– –
0
60
– –
-124,346
61
– –
-65,000
62
– –
-101,194
63
– –
-454,148
64
– –
-82,046
65
– –
0
66
– –
-377,428
67
– –
-127,097
68
– –
-45,325
69
– –
-202,411
70
– –
-49,000
1 2
3