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
$35.7M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$24.2K
3
+$17.5K
4
CFG icon
Citizens Financial Group
CFG
+$16.1K
5
KITE
Kite Pharma, Inc.
KITE
+$12.7K

Top Sells

1
+$82.9M
2
+$25.6M
3
+$15.9M
4
INTC icon
Intel
INTC
+$15.6M
5
BB icon
BlackBerry
BB
+$10.2M

Sector Composition

1 Energy 99.44%
2 Consumer Discretionary 0.15%
3 Financials 0.09%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 99.17%
534,920
+331,980
2
$25.8K 0.07%
321,841
-9,583
3
$24.2K 0.07%
+694,662
4
$17.5K 0.05%
+196,764
5
$16.1K 0.04%
+686,000
6
$12.7K 0.04%
+447,237
7
$12.4K 0.03%
77,950
-13,275
8
$11.8K 0.03%
+300,620
9
$8.71K 0.02%
+168,772
10
$8.64K 0.02%
+250,000
11
$8.1K 0.02%
+181,618
12
$6.42K 0.02%
+34,984
13
$5.87K 0.02%
174,376
-121,548
14
$5.04K 0.01%
+144,330
15
$3.53K 0.01%
+115,227
16
– –
-141,827
17
– –
-992,380
18
– –
-2,216
19
– –
-188,805
20
– –
-105,000
21
– –
0
22
– –
-505,847
23
– –
-179,890
24
– –
0
25
– –
0
1
2