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DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
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
+$94.8M
2
+$37.5M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
IQV icon
IQVIA
IQV
+$24.6M

Top Sells

1
+$37.9M
2
+$29M
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
– –
-14,000
127
– –
-32,712
128
– –
-17,287
129
– –
-18,231
130
– –
-32,694
131
– –
-75,000
132
– –
-18,750
133
– –
-92,000
134
– –
-4,880
2 3 4 5
6