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
$86M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.74M
2 +$8.2M
3 +$6.8M
4
META icon
Meta Platforms (Facebook)
META
+$6.2M
5
VYX icon
NCR Voyix
VYX
+$5.2M

Top Sells

1 +$10.7M
2 +$7.38M
3 +$6.04M
4
CSCO icon
Cisco
CSCO
+$5.87M
5
CAR icon
Avis
CAR
+$5.51M

Sector Composition

1 Communication Services 31.42%
2 Technology 28.44%
3 Consumer Discretionary 24.99%
4 Financials 11.6%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.7M 8.06%
481,802
+214,156
2
$9.97M 6.86%
205,128
-85,262
3
$9.74M 6.7%
+572,292
4
$8.53M 5.87%
63,270
+26,310
5
$8.2M 5.64%
+244,802
6
$6.8M 4.68%
+208,400
7
$6.2M 4.27%
+123,424
8
$5.99M 4.12%
90,219
-14,800
9
$4.65M 3.2%
146,000
-231,793
10
$4.08M 2.81%
+74,000
11
$3.02M 2.08%
+83,000
12
$2.99M 2.06%
+57,680
13
$2.73M 1.88%
+20,956
14
$1.31M 0.9%
+36,000
15
$21K 0.01%
+180
16
-191,822
17
0
18
0
19
-225,000
20
-241,000
21
0
22
-81,133
23
0
24
-436,124
25
0