DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
-7.33%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-29%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Charter Communications
CHTR
|
$34.1M |
| 3 |
Microsoft
MSFT
|
$28.6M |
| 4 |
T-Mobile US
TMUS
|
$27M |
| 5 |
IQVIA
IQV
|
$23.6M |
Top Sells
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$25.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
CSX Corp
CSX
|
$19.4M |
| 5 |
Planet Fitness
PLNT
|
$18.1M |
Sector Composition
| 1 | Communication Services | 36.87% |
| 2 | Healthcare | 21.81% |
| 3 | Technology | 20.81% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
101
DELISTED
Allakos
ALLK
| – | – |
-22,677
| Closed | -$1.02M |
|
102
Apogee Enterprises
APOG
$910M
| – | – |
-4,880
| Closed | -$202K |
|
103
Bloom Energy
BE
$12.3B
| – | – |
-340,782
| Closed | -$11.6M |
|
104
Atkore
ATKR
$1.9B
| – | – |
-12,084
| Closed | -$321K |
|
105
Avanos Medical
AVNS
$573M
| – | – |
-6,202
| Closed | -$425K |
|
106
Alibaba
BABA
$325B
| – | – |
-23,952
| Closed | -$3.95M |
|
107
Boot Barn
BOOT
$5.5B
| – | – |
-7,495
| Closed | -$213K |
|
108
CarGurus
CARG
$3.51B
| – | – |
-4,296
| Closed | -$239K |
|
109
Chord Energy
CHRD
$6.12B
| – | – |
-250,000
| Closed | -$3.55M |
|
110
Ciena
CIEN
$13.4B
| – | – |
-16,425
| Closed | -$513K |
|
111
Conduent
CNDT
$444M
| – | – |
-18,245
| Closed | -$411K |
|
112
Coty
COTY
$3.78B
| – | – |
-1,002,267
| Closed | -$12.6M |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-72,844
| Closed | -$15.4M |
|
114
Capri Holdings
CPRI
$2.51B
| – | – |
-13,593
| Closed | -$932K |
|
|
115
CSX Corp
CSX
$60.2B
| – | – |
-262,346
| Closed | -$19.4M |
|
116
Cushman & Wakefield
CWK
$3.56B
| – | – |
-145,203
| Closed | -$2.47M |
|
117
CyberArk
CYBR
$23B
| – | – |
-3,075
| Closed | -$246K |
|
118
Designer Brands
DBI
$194M
| – | – |
-7,193
| Closed | -$244K |
|
119
3D Systems Corporation
DDD
$263M
| – | – |
-62,971
| Closed | -$1.19M |
|
120
Delek US
DK
$1.92B
| – | – |
-50,000
| Closed | -$2.12M |
|
121
Elanco Animal Health
ELAN
$8.62B
| – | – |
-14,000
| Closed | -$488K |
|
122
Extreme Networks
EXTR
$2.87B
| – | – |
-16,396
| Closed | -$90K |
|
123
FirstEnergy
FE
$25.1B
| – | – |
-40,000
| Closed | -$1.49M |
|
124
GATX Corp
GATX
$5.96B
| – | – |
-15,000
| Closed | -$1.3M |
|
125
GDS Holdings
GDS
$6.54B
| – | – |
-92,755
| Closed | -$3.26M |
|