DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+16.59%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-38%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-72.4%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
78
New
19
Increased
8
Reduced
19
Closed
31
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$20.7M |
| 2 |
Constellium
CSTM
|
$18.2M |
| 3 |
Antero Resources
AR
|
$14.7M |
| 4 |
Vontier
VNT
|
$13.6M |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$13.5M |
Top Sells
| 1 |
Carrier Global
CARR
|
$43.5M |
| 2 |
MP Materials
MP
|
$32.2M |
| 3 |
Clarivate
CLVT
|
$29.7M |
| 4 |
BJs Wholesale Club
BJ
|
$27.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clarivate
CLVT
$2.92B
| – | – | -999,000 | Closed | -$29.7M |
|
52
Carvana
CVNA
$51.4B
| – | – | -43,506 | Closed | -$10.4M |
|
53
Walt Disney
DIS
$213B
| – | – | -58,000 | Closed | -$10.5M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
55
Fiserv
FI
$75.1B
| – | – | -192,389 | Closed | -$21.9M |
|
56
GCM Grosvenor
GCMG
$690M
| – | – | -1,000,000 | Closed | -$13.3M |
|
57
InMode
INMD
$944M
| – | – | -236,058 | Closed | -$11.2M |
|
58
Live Nation Entertainment
LYV
$38.6B
| – | – | -220,034 | Closed | -$16.2M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – | -48,500 | Closed | -$13.2M |
|
60
Momentus
MNTS
$15.5M
| – | – | -274,949 | Closed | -$4.94M |
|
|
61
MP Materials
MP
$12.6B
| – | – | -1,000,000 | Closed | -$32.2M |
|
62
ServiceNow
NOW
$190B
| – | – | -29,744 | Closed | -$16.4M |
|
63
Opendoor
OPEN
$3.27B
| – | – | -234,723 | Closed | -$5.34M |
|
64
Pinduoduo
PDD
$171B
| – | – | -69,786 | Closed | -$12.4M |
|
65
Qorvo
QRVO
$8.4B
| – | – | -125,141 | Closed | -$20.8M |
|
66
Sunrun
RUN
$3.68B
| – | – | -125,798 | Closed | -$8.73M |
|
67
T-Mobile US
TMUS
$284B
| – | – | -113,137 | Closed | -$15.3M |
|
68
UnitedHealth
UNH
$281B
| – | – | -71,872 | Closed | -$25.2M |
|
69
Vipshop
VIPS
$8.25B
| – | – | -76,000 | Closed | -$2.14M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -39,477 | Closed | -$9.33M |
|
71
Viatris
VTRS
$12.3B
| – | – | -763,485 | Closed | -$14.3M |
|
72
NCR Voyix
VYX
$1.82B
| – | – | -80,000 | Closed | -$3.01M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| – | – | -123,895 | Closed | -$8.59M |
|
|
RMO
74
DELISTED
Romeo Power, Inc.
RMO
| – | – | -868,196 | Closed | -$19.5M |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| – | – | -204,247 | Closed | -$14.7M |
|