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
$527M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$16.1M
4
VNT icon
Vontier
VNT
+$14.7M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$13.5M

Top Sells

1
+$40.1M
2
+$32.2M
3
+$29.7M
4
BJ icon
BJs Wholesale Club
BJ
+$27.9M
5
AMZN icon
Amazon
AMZN
+$25.6M

Sector Composition

1 Technology 31.2%
2 Industrials 19.1%
3 Consumer Discretionary 11.88%
4 Energy 10.74%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-204,247
77
– –
-9,974
78
– –
-1,157,829
1 2 3
4