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
$349K
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8K
2
+$20.6K
3
+$20.3K
4
DF
Dean Foods Company
DF
+$17K
5
EA icon
Electronic Arts
EA
+$12.5K

Top Sells

1
+$16.1K
2
+$11.8K
3
+$10.4K
4
TWTR
Twitter, Inc.
TWTR
+$8.71K
5
MS icon
Morgan Stanley
MS
+$8.64K

Sector Composition

1 Consumer Discretionary 17.87%
2 Healthcare 11.26%
3 Industrials 10.49%
4 Energy 8.53%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34K 8.97%
801,262
+106,600
2
$25.8K 6.81%
+599,940
3
$23K 6.08%
399,571
-47,666
4
$20.7K 5.47%
294,439
-27,402
5
$20.6K 5.44%
+485,530
6
$20.3K 5.35%
+266,164
7
$17K 4.49%
+879,043
8
$16.3K 4.3%
156,826
-39,938
9
$15.5K 4.1%
86,558
+8,608
10
$12.5K 3.29%
+265,572
11
$10.8K 2.86%
+765,818
12
$9.59K 2.53%
+213,152
13
$9.57K 2.52%
+313,024
14
$9.07K 2.39%
248,711
-286,209
15
$8K 2.11%
+307,510
16
$5.41K 1.43%
+103,544
17
$5.35K 1.41%
+55,700
18
$4.83K 1.27%
+69,881
19
$4.38K 1.16%
+78,503
20
$4.18K 1.1%
+27,827
21
$3.5K 0.92%
+5,125
22
$3.15K 0.83%
+35,229
23
$2.51K 0.66%
+103,500
24
$2.39K 0.63%
+74,000
25
$1.53K 0.4%
+21,016
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