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
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$21.9M
4
AON icon
Aon
AON
+$21.7M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$19.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$29.3M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
IQV icon
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 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
– –
-375,000
88
– –
-7,430
89
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-50,919
90
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-1,024
91
– –
-7,410
92
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-6,525
93
– –
-5,259
94
– –
-1,235
95
– –
-352,657
96
– –
-4,310
97
– –
-90,000
98
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-275,000
99
– –
-15,785
100
– –
-24,123
2 3
4
5 6