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
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$21.9M
4
AON icon
Aon
AON
+$21.7M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$19.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$29.3M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
IQV icon
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 Change
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