DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.29%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
122
New
36
Increased
9
Reduced
17
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.8M |
| 2 |
Salesforce
CRM
|
$28.7M |
| 3 |
Crown Holdings
CCK
|
$24.3M |
| 4 |
Jacobs Solutions
J
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.2M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$29.4M |
| 2 |
United Parks & Resorts
PRKS
|
$26M |
| 3 |
Analog Devices
ADI
|
$24.1M |
| 4 |
Walt Disney
DIS
|
$21.9M |
| 5 |
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% |
