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
$436M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.8M
3
+$19.4M
4
TSLA icon
Tesla
TSLA
+$18.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$18.5M

Top Sells

1
+$25.3M
2
+$22.4M
3
+$21.9M
4
J icon
Jacobs Solutions
J
+$19.7M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$19.5M

Sector Composition

1 Consumer Discretionary 34.08%
2 Industrials 20.35%
3 Technology 13.49%
4 Communication Services 12.25%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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