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
$163M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$7.41M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.4M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$5.31M

Top Sells

1
+$18.6M
2
+$14.1M
3
+$13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$11.2M

Sector Composition

1 Healthcare 32.34%
2 Energy 16.9%
3 Consumer Discretionary 10.73%
4 Communication Services 6.11%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 22.13%
544,894
+280,669
2
$27.5M 16.9%
496,181
+154,676
3
$15.3M 9.42%
+105,896
4
$10.2M 6.27%
126,121
-21,776
5
$9.93M 6.11%
244,840
+79,533
6
$6.74M 4.15%
+175,000
7
$5.24M 3.22%
+450,874
8
$3.32M 2.04%
+18,063
9
$1.27M 0.78%
+15,200
10
$520K 0.32%
+15,600
11
– –
-356,780
12
– –
0
13
– –
-221,700
14
– –
0
15
– –
-47,570
16
– –
0
17
– –
-68,560
18
– –
-464,013
19
– –
0
20
– –
-66,700
21
– –
0
22
– –
0
23
– –
-46,069
24
– –
-240,841
25
– –
0
1
2