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
$682M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36M
3
+$22.4M
4
IQV icon
IQVIA
IQV
+$18.5M
5
ELV icon
Elevance Health
ELV
+$18.3M

Top Sells

1
+$34.6M
2
+$34.6M
3
+$25.7M
4
LW icon
Lamb Weston
LW
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Sector Composition

1 Technology 21.59%
2 Industrials 18.49%
3 Consumer Discretionary 16.98%
4 Energy 13.54%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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