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
$682M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36M
3
+$22.4M
4
IQV icon
IQVIA
IQV
+$18.5M
5
ELV icon
Elevance Health
ELV
+$18.3M

Top Sells

1
+$34.6M
2
+$34.6M
3
+$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 Change
in Stake 		Capital Flow
101
$215K 0.03%
+3,711
102
$213K 0.03%
+7,495
103
$213K 0.03%
+872
104
$213K 0.03%
+11,536
105
$202K 0.03%
+4,880
106
$197K 0.03%
+17,142
107
$183K 0.03%
+10,429
108
$174K 0.03%
+788
109
$163K 0.02%
+14,716
110
$133K 0.02%
+18,750
111
$99K 0.01%
+1,087
112
$94K 0.01%
+387
113
$90K 0.01%
+16,396
114
$74K 0.01%
+44,505
115
– –
-35,000
116
– –
-10,201
117
– –
-16,072
118
– –
-12,224
119
– –
-57,350
120
– –
-49,900
121
– –
-16,566
122
– –
-39,249
123
– –
-182,241
124
– –
-53,200
125
– –
-620,380
2 3 4
5
6