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
$481M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$34.1M
3
+$28.6M
4
TMUS icon
T-Mobile US
TMUS
+$27M
5
IQV icon
IQVIA
IQV
+$23.6M

Top Sells

1
+$37.9M
2
+$25.1M
3
+$22.4M
4
CSX icon
CSX Corp
CSX
+$19.4M
5
PLNT icon
Planet Fitness
PLNT
+$18.1M

Sector Composition

1 Communication Services 36.87%
2 Healthcare 21.81%
3 Technology 20.81%
4 Consumer Discretionary 8.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,654
127
– –
-8,603
128
– –
-44,505
129
– –
-1,087
130
– –
-18,750
131
– –
-33,000
132
– –
-20,004
133
– –
-15,347
134
– –
-2,828
2 3 4 5
6