DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+16.59%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-38%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-72.4%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
78
New
19
Increased
8
Reduced
19
Closed
31
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$20.7M |
| 2 |
Constellium
CSTM
|
$18.2M |
| 3 |
Antero Resources
AR
|
$14.7M |
| 4 |
Vontier
VNT
|
$13.6M |
| 5 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$13.5M |
Top Sells
| 1 |
Carrier Global
CARR
|
$43.5M |
| 2 |
MP Materials
MP
|
$32.2M |
| 3 |
Clarivate
CLVT
|
$29.7M |
| 4 |
BJs Wholesale Club
BJ
|
$27.9M |
| 5 |
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% |