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
$297M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$20.4M
3
+$14.7M
4
INTC icon
Intel
INTC
+$13.9M
5
GLNG icon
Golar LNG
GLNG
+$9.51M

Top Sells

1
+$10.2M
2
+$10M
3
+$6.74M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$5.24M
5
IBM icon
IBM
IBM
+$3.32M

Sector Composition

1 Healthcare 33.25%
2 Energy 20.75%
3 Technology 8.69%
4 Communication Services 5.65%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 27.92%
1,118,084
+573,190
2
$25.6M 8.64%
+440,632
3
$23.8M 8%
331,424
-164,757
4
$15.9M 5.35%
+105,000
5
$15.8M 5.34%
91,225
-14,671
6
$15.6M 5.26%
+505,847
7
$12.2M 4.11%
+202,940
8
$10.2M 3.42%
+992,380
9
$9.99M 3.37%
295,924
+51,084
10
$7.74M 2.61%
+141,827
11
$6.77M 2.28%
+188,805
12
$6.77M 2.28%
+179,890
13
$1.89M 0.64%
+15,185
14
$1.14M 0.38%
+30,000
15
$103K 0.03%
+2,216
16
– –
-15,200
17
– –
-18,063
18
– –
-175,000
19
– –
0
20
– –
-126,121
21
– –
0
22
– –
0
23
– –
-15,600
24
– –
-450,874
25
– –
0
1
2