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DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$20.3M
4
SE icon
Sea Limited
SE
+$19M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$18.4M

Top Sells

1
+$38.8M
2
+$34.8M
3
+$29.3M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
BA icon
Boeing
BA
+$19.4M

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 Change
in Stake 		Capital Flow
76
$633K 0.08%
+15,387
77
$613K 0.08%
+3,892
78
$608K 0.08%
+28,815
79
$572K 0.07%
+4,516
80
$555K 0.07%
+11,000
81
$518K 0.06%
+23,721
82
$447K 0.06%
+9,646
83
$443K 0.06%
+13,848
84
$419K 0.05%
+3,628
85
$344K 0.04%
+8,457
86
$225K 0.03%
+10,500
87
– –
-50,919
88
– –
-375,000
89
– –
-7,430
90
– –
-1,235
91
– –
-352,657
92
– –
-4,310
93
– –
-90,000
94
– –
-275,000
95
– –
-15,785
96
– –
-24,123
97
– –
-275,000
98
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-948,843
99
– –
-13,224
100
– –
-67,222
2 3
4
5 6