DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.02%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+16%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$26M |
| 2 |
Sea Limited
SE
|
$23.2M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
Aon
AON
|
$21.7M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$29.3M |
| 4 |
Guidewire Software
GWRE
|
$23.1M |
| 5 |
IQVIA
IQV
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – | -17,892 | Closed | -$5.01M |
|
102
Antero Midstream
AM
$8.51B
| – | – | -375,000 | Closed | -$5.17M |
|
103
Abercrombie & Fitch
ANF
$4.46B
| – | – | -7,430 | Closed | -$204K |
|
104
Boeing
BA
$177B
| – | – | -50,919 | Closed | -$19.4M |
|
105
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -1,024 | Closed | -$313K |
|
106
Boyd Gaming
BYD
$6.88B
| – | – | -7,410 | Closed | -$203K |
|
107
Cadence Design Systems
CDNS
$95.5B
| – | – | -6,525 | Closed | -$414K |
|
108
Clean Harbors
CLH
$13B
| – | – | -5,259 | Closed | -$376K |
|
109
Costco
COST
$418B
| – | – | -1,235 | Closed | -$299K |
|
110
Campbell Soup
CPB
$9.52B
| – | – | -352,657 | Closed | -$13.4M |
|
111
CoStar Group
CSGP
$37.9B
| – | – | -431 | Closed | -$201K |
|
112
Devon Energy
DVN
$22.9B
| – | – | -90,000 | Closed | -$2.84M |
|
113
Ecopetrol
EC
$19.3B
| – | – | -275,000 | Closed | -$5.9M |
|
114
Estee Lauder
EL
$33B
| – | – | -15,785 | Closed | -$2.61M |
|
115
Etsy
ETSY
$5.25B
| – | – | -24,123 | Closed | -$1.62M |
|
116
Freeport-McMoran
FCX
$63.7B
| – | – | -275,000 | Closed | -$3.55M |
|
|
117
Fox Class A
FOXA
$26.6B
| – | – | -948,843 | Closed | -$34.8M |
|
118
Federal Signal
FSS
$7.48B
| – | – | -13,224 | Closed | -$344K |
|
119
G-III Apparel Group
GIII
$1.17B
| – | – | -8,725 | Closed | -$349K |
|
120
Garmin
GRMN
$46.5B
| – | – | -67,222 | Closed | -$5.81M |
|
|
121
Guidewire Software
GWRE
$18.3B
| – | – | -237,508 | Closed | -$23.1M |
|
|
HES
122
DELISTED
Hess
HES
| – | – | -80,000 | Closed | -$4.82M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -2,583 | Closed | -$369K |
|
124
CarMax
KMX
$9.21B
| – | – | -3,350 | Closed | -$234K |
|
125
Kohl's
KSS
$1.69B
| – | – | -3,378 | Closed | -$232K |
|