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
$175M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$15.2M
3 +$14.7M
4
VNCE icon
Vince Holding
VNCE
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M

Top Sells

1 +$11.7M
2 +$9.97M
3 +$9.74M
4
CCL icon
Carnival Corp
CCL
+$6.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.2M

Sector Composition

1 Consumer Discretionary 20.42%
2 Communication Services 19.2%
3 Industrials 17.97%
4 Financials 10.63%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 9.47%
+356,780
2
$15.2M 7.73%
+264,225
3
$14.7M 7.5%
+341,505
4
$14.1M 7.2%
+46,069
5
$13M 6.6%
+464,013
6
$11.7M 5.95%
+91,575
7
$11.7M 5.94%
147,897
+57,678
8
$11.2M 5.68%
+221,700
9
$9.93M 5.06%
66,700
+45,744
10
$9.89M 5.04%
215,500
+132,500
11
$9.86M 5.02%
68,560
+68,380
12
$8.47M 4.31%
240,841
-3,961
13
$6.51M 3.31%
47,570
-15,700
14
$5.65M 2.88%
+165,307
15
-572,292
16
-205,128
17
0
18
-208,400
19
0
20
-57,680
21
0
22
-123,424
23
-146,000
24
-36,000
25
-74,000