We are live on ! Find out more
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
$436M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$17.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$16.9M
5
CSTM icon
Constellium
CSTM
+$14.8M

Top Sells

1
+$25.3M
2
+$22.4M
3
+$21.9M
4
J icon
Jacobs Solutions
J
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.2M

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
76
– –
-498,275
77
– –
-50,000
78
– –
-160,000
79
– –
-32,000
80
– –
-6,095
81
– –
-28,901
82
– –
-70,000
83
– –
-360,000
84
– –
-300,000
85
– –
-75,744
86
– –
-90,000
87
– –
-300,000
88
– –
-35,000
89
– –
-100,000
90
– –
-16,483
91
– –
-450,000
92
– –
-269,235
93
– –
-30,000
94
– –
-312,328
1 2 3
4