DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.02%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+16%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$26M |
| 2 |
Sea Limited
SE
|
$23.2M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
Aon
AON
|
$21.7M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$29.3M |
| 4 |
Guidewire Software
GWRE
|
$23.1M |
| 5 |
IQVIA
IQV
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
