DP

DSAM Partners Portfolio holdings

AUM $176M
This Quarter Return
+14.22%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$164M
Cap. Flow %
23.99%
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28

Top Buys

1
XPO icon
XPO
XPO
$37.9M
2
MPC icon
Marathon Petroleum
MPC
$36M
3
VMW
VMware, Inc
VMW
$22.4M
4
IQV icon
IQVIA
IQV
$18.5M
5
ELV icon
Elevance Health
ELV
$18.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$34.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.6M
3
EA icon
Electronic Arts
EA
$25.7M
4
LW icon
Lamb Weston
LW
$23.3M
5
META icon
Meta Platforms (Facebook)
META
$20.2M

Sector Composition

1 Technology 21.59%
2 Industrials 18.49%
3 Consumer Discretionary 16.98%
4 Energy 13.54%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
101
Match Group
MTCH
$9.04B
$215K 0.03%
+3,711
New +$215K
BOOT icon
102
Boot Barn
BOOT
$5.5B
$213K 0.03%
+7,495
New +$213K
INGN icon
103
Inogen
INGN
$213M
$213K 0.03%
+872
New +$213K
SCS icon
104
Steelcase
SCS
$1.93B
$213K 0.03%
+11,536
New +$213K
APOG icon
105
Apogee Enterprises
APOG
$910M
$202K 0.03%
+4,880
New +$202K
MWA icon
106
Mueller Water Products
MWA
$4.07B
$197K 0.03%
+17,142
New +$197K
GTN icon
107
Gray Television
GTN
$610M
$183K 0.03%
+10,429
New +$183K
EXPR
108
DELISTED
Express, Inc.
EXPR
$174K 0.03%
+788
New +$174K
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$163K 0.02%
+14,716
New +$163K
DF
110
DELISTED
Dean Foods Company
DF
$133K 0.02%
+18,750
New +$133K
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
$99K 0.01%
+1,087
New +$99K
HPR
112
DELISTED
HighPoint Resources Corporation
HPR
$94K 0.01%
+387
New +$94K
EXTR icon
113
Extreme Networks
EXTR
$2.87B
$90K 0.01%
+16,396
New +$90K
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
$74K 0.01%
+44,505
New +$74K
AXON icon
115
Axon Enterprise
AXON
$56.9B
– –
-35,000
Closed -$2.21M
BIDU icon
116
Baidu
BIDU
$33.1B
– –
-10,201
Closed -$2.48M
BMA icon
117
Banco Macro
BMA
$3.61B
– –
-16,072
Closed -$945K
BURL icon
118
Burlington
BURL
$18.5B
– –
-12,224
Closed -$1.84M
CMG icon
119
Chipotle Mexican Grill
CMG
$56B
– –
-57,350
Closed -$495K
DKS icon
120
Dick's Sporting Goods
DKS
$16.8B
– –
-49,900
Closed -$1.76M
DOCU icon
121
DocuSign
DOCU
$15.3B
– –
-16,566
Closed -$877K
DRI icon
122
Darden Restaurants
DRI
$24.3B
– –
-39,249
Closed -$4.2M
EA icon
123
Electronic Arts
EA
$42B
– –
-182,241
Closed -$25.7M
FL icon
124
Foot Locker
FL
$2.31B
– –
-53,200
Closed -$2.8M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
– –
-620,380
Closed -$34.6M
2 3 4
5
6