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
$536M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$29.4M
3
+$23.6M
4
J icon
Jacobs Solutions
J
+$18.6M
5
ATVI
Activision Blizzard
ATVI
+$17.2M

Top Sells

1
+$29.4M
2
+$26M
3
+$24.1M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
IQV icon
IQVIA
IQV
+$20.1M

Sector Composition

1 Technology 25.3%
2 Communication Services 20.26%
3 Consumer Staples 19.26%
4 Consumer Discretionary 13.25%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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