DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.02%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+16%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$26M |
| 2 |
Sea Limited
SE
|
$23.2M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
Aon
AON
|
$21.7M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$29.3M |
| 4 |
Guidewire Software
GWRE
|
$23.1M |
| 5 |
IQVIA
IQV
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.3B
| $633K | 0.08% | +15,387 | New | +$633K |
|
77
Cavco Industries
CVCO
$4.2B
| $613K | 0.08% | +3,892 | New | +$613K |
|
78
Bath & Body Works
BBWI
$6.18B
| $608K | 0.08% | +23,294 | New | +$608K |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $572K | 0.07% | +4,516 | New | +$572K |
|
|
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
| $555K | 0.07% | +11,000 | New | +$555K |
|
81
Canadian Solar
CSIQ
$655M
| $518K | 0.06% | +23,721 | New | +$518K |
|
82
Uber
UBER
$196B
| $447K | 0.06% | +9,646 | New | +$447K |
|
83
Stitch Fix
SFIX
$690M
| $443K | 0.06% | +13,848 | New | +$443K |
|
84
RH
RH
$4.23B
| $419K | 0.05% | +3,628 | New | +$419K |
|
|
TPTX
85
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $344K | 0.04% | +8,457 | New | +$344K |
|
|
MNRL
86
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $225K | 0.03% | +10,500 | New | +$225K |
|
87
Upland Software
UPLD
$81.4M
| – | – | -5,000 | Closed | -$212K |
|
88
Veracyte
VCYT
$2.39B
| – | – | -8,520 | Closed | -$213K |
|
89
Ovintiv
OVV
$10.8B
| – | – | -700,000 | Closed | -$5.07M |
|
90
Palo Alto Networks
PANW
$127B
| – | – | -9,763 | Closed | -$2.37M |
|
91
Petrobras
PBR
$79.9B
| – | – | -350,000 | Closed | -$5.57M |
|
92
Progress Software
PRGS
$2B
| – | – | -6,460 | Closed | -$287K |
|
93
REV Group
REVG
$2.6B
| – | – | -21,463 | Closed | -$235K |
|
94
Ralph Lauren
RL
$18B
| – | – | -137,778 | Closed | -$17.9M |
|
95
Gibraltar Industries
ROCK
$1.85B
| – | – | -8,723 | Closed | -$354K |
|
96
Saic
SAIC
$5.52B
| – | – | -3,744 | Closed | -$288K |
|
97
Sinclair Inc
SBGI
$1.01B
| – | – | -9,168 | Closed | -$353K |
|
98
Trip.com Group
TCOM
$48.2B
| – | – | -41,806 | Closed | -$1.83M |
|
99
Target
TGT
$43.6B
| – | – | -4,000 | Closed | -$321K |
|
100
Tandem Diabetes Care
TNDM
$845M
| – | – | -33,910 | Closed | -$2.15M |
|