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
$278K
AUM Growth
-$71.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.3K
2
+$10.2K
3
+$10.2K
4
META icon
Meta Platforms (Facebook)
META
+$8.55K
5
FL
Foot Locker
FL
+$8.39K

Top Sells

1
+$34K
2
+$17K
3
+$16.3K
4
SPR icon
Spirit AeroSystems
SPR
+$12.9K
5
LNG icon
Cheniere Energy
LNG
+$12.2K

Sector Composition

1 Healthcare 12.38%
2 Industrials 12.35%
3 Materials 11.56%
4 Communication Services 10.53%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1K 5.4%
260,820
-5,344
2
$21.9K 5.35%
466,658
-18,872
3
$19.3K 4.71%
333,813
-65,758
4
$18.4K 4.5%
352,977
-246,963
5
$13.3K 3.26%
226,417
-39,155
6
$12.3K 3.01%
68,102
-18,456
7
$11.3K 2.77%
+137,539
8
$10.6K 2.59%
137,090
-157,349
9
$10.2K 2.49%
+487,929
10
$10.2K 2.48%
+447,033
11
$8.55K 2.09%
+104,061
12
$8.39K 2.05%
+133,250
13
$8.04K 1.96%
511,132
-254,686
14
$7.84K 1.92%
+148,589
15
$7.39K 1.81%
+70,419
16
$6.58K 1.61%
+300,000
17
$5.94K 1.45%
+348,025
18
$4.94K 1.21%
+56,676
19
$4.22K 1.03%
+54,484
20
$3.88K 0.95%
116,672
-132,039
21
$3.81K 0.93%
62,822
-40,722
22
$2.42K 0.59%
+129,980
23
$2.15K 0.53%
+54,821
24
$2K 0.49%
+40,000
25
– –
-307,510
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