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
$527M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.2M
3
+$14.7M
4
VNT icon
Vontier
VNT
+$13.6M
5
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$13.5M

Top Sells

1
+$43.5M
2
+$32.2M
3
+$29.7M
4
BJ icon
BJs Wholesale Club
BJ
+$27.9M
5
AMZN icon
Amazon
AMZN
+$25.6M

Sector Composition

1 Technology 31.2%
2 Industrials 19.1%
3 Consumer Discretionary 11.88%
4 Energy 10.74%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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