DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.22%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+37%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$36M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
IQVIA
IQV
|
$18.5M |
| 5 |
Elevance Health
ELV
|
$18.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$25.7M |
| 4 |
Lamb Weston
LW
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
76
DELISTED
Allakos
ALLK
| $1.02M | 0.15% |
+22,677
| New | +$1.02M |
|
77
Capri Holdings
CPRI
$2.51B
| $932K | 0.14% |
+13,593
| New | +$932K |
|
78
Williams-Sonoma
WSM
$23.4B
| $919K | 0.13% |
+27,966
| New | +$919K |
|
79
Galicia Financial Group
GGAL
$6.17B
| $885K | 0.13% |
34,806
+6,414
| +23% | +$163K |
|
80
Pampa Energía
PAM
$3.59B
| $844K | 0.12% |
+27,196
| New | +$844K |
|
81
Ciena
CIEN
$13.4B
| $513K | 0.08% |
+16,425
| New | +$513K |
|
82
Elanco Animal Health
ELAN
$8.62B
| $488K | 0.07% |
+14,000
| New | +$488K |
|
|
HDP
83
DELISTED
Hortonworks, Inc.
HDP
| $456K | 0.07% |
+20,004
| New | +$456K |
|
84
Avanos Medical
AVNS
$573M
| $425K | 0.06% |
+6,202
| New | +$425K |
|
85
Conduent
CNDT
$444M
| $411K | 0.06% |
+18,245
| New | +$411K |
|
86
Myriad Genetics
MYGN
$633M
| $389K | 0.06% |
+8,462
| New | +$389K |
|
87
Advanced Drainage Systems
WMS
$11B
| $371K | 0.05% |
+12,000
| New | +$371K |
|
88
Lumen
LUMN
$4.84B
| $366K | 0.05% |
+17,287
| New | +$366K |
|
89
The Mosaic Company
MOS
$10.4B
| $364K | 0.05% |
+11,198
| New | +$364K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | 0.05% |
+2,828
| New | +$322K |
|
91
Atkore
ATKR
$1.9B
| $321K | 0.05% |
+12,084
| New | +$321K |
|
|
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
| $275K | 0.04% |
+15,347
| New | +$275K |
|
93
Smith & Wesson
SWBI
$355M
| $251K | 0.04% |
+21,028
| New | +$251K |
|
94
CyberArk
CYBR
$23B
| $246K | 0.04% |
+3,075
| New | +$246K |
|
95
Designer Brands
DBI
$194M
| $244K | 0.04% |
+7,193
| New | +$244K |
|
96
Paylocity
PCTY
$9.6B
| $244K | 0.04% |
+3,037
| New | +$244K |
|
97
Veeva Systems
VEEV
$44.4B
| $241K | 0.04% |
+2,213
| New | +$241K |
|
98
CarGurus
CARG
$3.51B
| $239K | 0.04% |
+4,296
| New | +$239K |
|
99
ODP
ODP
$637M
| $230K | 0.03% |
+7,168
| New | +$230K |
|
|
UNT
100
DELISTED
UNIT Corporation
UNT
| $224K | 0.03% |
+8,603
| New | +$224K |
|