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
$682M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36M
3
+$22.4M
4
IQV icon
IQVIA
IQV
+$18.5M
5
ELV icon
Elevance Health
ELV
+$18.3M

Top Sells

1
+$34.6M
2
+$34.6M
3
+$25.7M
4
LW icon
Lamb Weston
LW
+$23.3M
5
META icon
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 Change
in Stake 		Capital Flow
76
$1.02M 0.15%
+22,677
77
$932K 0.14%
+13,593
78
$919K 0.13%
+27,966
79
$885K 0.13%
34,806
+6,414
80
$844K 0.12%
+27,196
81
$513K 0.08%
+16,425
82
$488K 0.07%
+14,000
83
$456K 0.07%
+20,004
84
$425K 0.06%
+6,202
85
$411K 0.06%
+18,245
86
$389K 0.06%
+8,462
87
$371K 0.05%
+12,000
88
$366K 0.05%
+17,287
89
$364K 0.05%
+11,198
90
$322K 0.05%
+2,828
91
$321K 0.05%
+12,084
92
$275K 0.04%
+15,347
93
$251K 0.04%
+21,028
94
$246K 0.04%
+3,075
95
$244K 0.04%
+7,193
96
$244K 0.04%
+3,037
97
$241K 0.04%
+2,213
98
$239K 0.04%
+4,296
99
$230K 0.03%
+7,168
100
$224K 0.03%
+8,603
2 3
4
5 6