DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.22%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+37%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$36M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
IQVIA
IQV
|
$18.5M |
| 5 |
Elevance Health
ELV
|
$18.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$25.7M |
| 4 |
Lamb Weston
LW
|
$23.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shake Shack
SHAK
$4.23B
| – | – |
-98,085
| Closed | -$6.49M |
|
127
RH
RH
$4.14B
| – | – |
-12,070
| Closed | -$1.69M |
|
128
Nike
NKE
$110B
| – | – |
-63,500
| Closed | -$5.06M |
|
|
MOMO
129
Hello Group
MOMO
$1.33B
| – | – |
-443,011
| Closed | -$19.3M |
|
|
130
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-104,031
| Closed | -$20.2M |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-45,489
| Closed | -$2.68M |
|
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-31,019
| Closed | -$34.6M |
|
133
Foot Locker
FL
$2.3B
| – | – |
-53,200
| Closed | -$2.8M |
|
|
134
Electronic Arts
EA
$42B
| – | – |
-182,241
| Closed | -$25.7M |
|
135
Darden Restaurants
DRI
$24.3B
| – | – |
-39,249
| Closed | -$4.2M |
|
136
DocuSign
DOCU
$15.3B
| – | – |
-16,566
| Closed | -$877K |
|
137
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-49,900
| Closed | -$1.76M |
|
138
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,147
| Closed | -$495K |
|
139
Burlington
BURL
$18.5B
| – | – |
-12,224
| Closed | -$1.84M |
|
140
Banco Macro
BMA
$3.61B
| – | – |
-16,072
| Closed | -$945K |
|
141
Baidu
BIDU
$33.1B
| – | – |
-10,201
| Closed | -$2.48M |
|
142
Axon Enterprise
AXON
$56.9B
| – | – |
-35,000
| Closed | -$2.21M |
|