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

Top Buys

1
+$36.8M
2
+$28.7M
3
+$24.3M
4
J icon
Jacobs Solutions
J
+$19.7M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Top Sells

1
+$29.4M
2
+$26M
3
+$24.1M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
DLTR icon
Dollar Tree
DLTR
+$20.2M

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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