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
$377K
AUM Growth
+$99.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GIII icon
G-III Apparel Group
GIII
+$10.3M

Top Sells

1
+$8.5M
2
+$5.26M
3
+$4.62M
4
SPR
Spirit AeroSystems
SPR
+$2.79M
5
EA icon
Electronic Arts
EA
+$2.3M

Sector Composition

1 Consumer Discretionary 16.92%
2 Industrials 12.56%
3 Technology 9.58%
4 Materials 8.47%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3K 6.45%
+190,000
2
$20.9K 5.53%
342,188
+8,375
3
$19.6K 5.21%
811,260
+364,227
4
$17.5K 4.64%
1,118,747
+607,615
5
$16.9K 4.48%
199,816
-61,004
6
$16.6K 4.4%
300,992
-51,985
7
$15.8K 4.19%
+606,120
8
$15K 3.97%
689,340
+559,360
9
$13.3K 3.53%
+136,919
10
$12.6K 3.33%
188,941
-37,476
11
$11.9K 3.17%
144,573
+7,034
12
$11.8K 3.13%
+167,631
13
$9.84K 2.61%
+159,235
14
$9.82K 2.6%
115,326
+58,650
15
$9.59K 2.54%
+287,827
16
$9.16K 2.43%
+306,340
17
$9.13K 2.42%
+249,609
18
$9.1K 2.41%
+111,244
19
$8.24K 2.19%
+121,678
20
$8.18K 2.17%
+71,000
21
$7.94K 2.11%
+38,011
22
$7.53K 2%
+84,714
23
$7.06K 1.87%
293,361
-194,568
24
$6.96K 1.85%
+182,194
25
$3.24K 0.86%
+37,436
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