DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.29%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.8M |
| 2 |
Salesforce
CRM
|
$28.7M |
| 3 |
Crown Holdings
CCK
|
$24.3M |
| 4 |
Jacobs Solutions
J
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.2M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$29.4M |
| 2 |
United Parks & Resorts
PRKS
|
$26M |
| 3 |
Analog Devices
ADI
|
$24.1M |
| 4 |
Walt Disney
DIS
|
$21.9M |
| 5 |
Dollar Tree
DLTR
|
$20.2M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Staples | 19.26% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| – | – | -10,163 | Closed | -$1.36M |
|
|
77
Hilton Worldwide
HLT
$64.9B
| – | – | -300,403 | Closed | -$29.4M |
|
78
Ingersoll Rand
IR
$31.6B
| – | – | -450,000 | Closed | -$15.6M |
|
79
L3Harris
LHX
$51.9B
| – | – | -33,800 | Closed | -$6.39M |
|
80
Lockheed Martin
LMT
$106B
| – | – | -14,000 | Closed | -$5.09M |
|
81
Mercado Libre
MELI
$125B
| – | – | -24,596 | Closed | -$15M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| – | – | -83,864 | Closed | -$16.2M |
|
83
Mohawk Industries
MHK
$8.24B
| – | – | -58,000 | Closed | -$8.55M |
|
84
Microsoft
MSFT
$3.77T
| – | – | -15,500 | Closed | -$2.08M |
|
85
Netflix
NFLX
$513B
| – | – | -40,482 | Closed | -$14.9M |
|
86
Norfolk Southern
NSC
$62.8B
| – | – | -47,559 | Closed | -$9.48M |
|
87
Owens Corning
OC
$12.6B
| – | – | -90,000 | Closed | -$5.24M |
|
88
Parsons
PSN
$8.55B
| – | – | -27,000 | Closed | -$995K |
|
|
X
89
DELISTED
US Steel
X
| – | – | -350,000 | Closed | -$5.36M |
|
90
Zoom
ZM
$24.4B
| – | – | -212,058 | Closed | -$18.8M |
|
|
91
United Parks & Resorts
PRKS
$2.89B
| – | – | -838,533 | Closed | -$26M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -80,000 | Closed | -$3.04M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| – | – | -91,500 | Closed | -$4.96M |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| – | – | -4,516 | Closed | -$572K |
|
|
MNRL
95
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – | -10,500 | Closed | -$225K |
|
96
Adobe
ADBE
$151B
| – | – | -44,876 | Closed | -$13.2M |
|
|
97
Analog Devices
ADI
$124B
| – | – | -213,803 | Closed | -$24.1M |
|
98
Autodesk
ADSK
$67.3B
| – | – | -74,690 | Closed | -$12.2M |
|
99
Avantor
AVTR
$9.18B
| – | – | -197,472 | Closed | -$3.77M |
|
100
Ball Corp
BALL
$14.3B
| – | – | -90,000 | Closed | -$6.3M |
|