DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+22.64%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+44%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$27.3M |
| 4 |
Hilton Worldwide
HLT
|
$25.6M |
| 5 |
Analog Devices
ADI
|
$25.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
T-Mobile US
TMUS
|
$27M |
| 4 |
Elevance Health
ELV
|
$26.8M |
| 5 |
Amazon
AMZN
|
$17.8M |
Sector Composition
| 1 | Communication Services | 23.16% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $234K | 0.03% | +3,350 | New | +$234K |
|
77
Kohl's
KSS
$1.69B
| $232K | 0.03% | +3,378 | New | +$232K |
|
78
lululemon athletica
LULU
$24.2B
| $220K | 0.03% | +1,340 | New | +$220K |
|
79
Veracyte
VCYT
$2.39B
| $213K | 0.03% | +8,520 | New | +$213K |
|
80
Upland Software
UPLD
$81.4M
| $212K | 0.03% | +5,000 | New | +$212K |
|
81
Abercrombie & Fitch
ANF
$4.46B
| $204K | 0.03% | +7,430 | New | +$204K |
|
82
Boyd Gaming
BYD
$6.88B
| $203K | 0.03% | +7,410 | New | +$203K |
|
83
CoStar Group
CSGP
$37.9B
| $201K | 0.03% | +431 | New | +$201K |
|
84
Sunrun
RUN
$3.68B
| $189K | 0.03% | +13,446 | New | +$189K |
|
|
SWCH
85
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $124K | 0.02% | +11,992 | New | +$124K |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $66K | 0.01% | +14,233 | New | +$66K |
|
|
87
Microsoft
MSFT
$3.77T
| – | – | -320,091 | Closed | -$32.5M |
|
88
Sabre
SABR
$706M
| – | – | -348,617 | Closed | -$7.54M |
|
|
89
T-Mobile US
TMUS
$284B
| – | – | -424,643 | Closed | -$27M |
|
|
VIOT
90
Viomi Technology
VIOT
$239M
| – | – | -10,740 | Closed | -$84K |
|
91
Workday
WDAY
$61.6B
| – | – | -49,645 | Closed | -$7.93M |
|
|
92
Amazon
AMZN
$2.44T
| – | – | -11,873 | Closed | -$17.8M |
|
93
Aon
AON
$79.1B
| – | – | -112,355 | Closed | -$16.3M |
|
94
Arvinas
ARVN
$568M
| – | – | -10,075 | Closed | -$129K |
|
95
ConocoPhillips
COP
$124B
| – | – | -40,000 | Closed | -$2.49M |
|
96
Salesforce
CRM
$245B
| – | – | -64,747 | Closed | -$8.87M |
|
97
Crocs
CROX
$4.76B
| – | – | -62,184 | Closed | -$1.62M |
|
98
Dolby
DLB
$6.87B
| – | – | -271,620 | Closed | -$16.8M |
|
99
Duke Energy
DUK
$95.3B
| – | – | -30,000 | Closed | -$2.59M |
|
100
Consolidated Edison
ED
$35.4B
| – | – | -30,000 | Closed | -$2.29M |
|