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
$692M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$37M
3
+$26.5M
4
HLT icon
Hilton Worldwide
HLT
+$24.1M
5
ADI icon
Analog Devices
ADI
+$24M

Top Sells

1
+$96.2M
2
+$32.5M
3
+$27M
4
ELV icon
Elevance Health
ELV
+$27M
5
AMZN icon
Amazon
AMZN
+$17.8M

Sector Composition

1 Communication Services 23.16%
2 Technology 21.5%
3 Consumer Discretionary 12.92%
4 Healthcare 12.33%
5 Consumer Staples 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-49,645
102
– –
-441,123
103
– –
-271,620
104
– –
-30,000
105
– –
-22,339
106
– –
-55,000
107
– –
-40,000
108
– –
-121,849
109
– –
-2,000,000
1 2 3 4
5