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

Top Buys

1
+$24.3K
2
+$15.8K
3
+$13.3K
4
AMZN icon
Amazon
AMZN
+$12.1K
5
GIII icon
G-III Apparel Group
GIII
+$11.8K

Top Sells

1
+$21.9K
2
+$12.3K
3
+$10.6K
4
META icon
Meta Platforms (Facebook)
META
+$8.55K
5
FL
Foot Locker
FL
+$8.39K

Sector Composition

1 Consumer Discretionary 16.92%
2 Industrials 12.56%
3 Technology 9.58%
4 Materials 8.61%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3K 4.41%
+190,000
2
$20.9K 3.79%
342,188
+8,375
3
$19.6K 3.56%
811,260
+364,227
4
$17.5K 3.17%
1,118,747
+607,615
5
$16.9K 3.06%
199,816
-61,004
6
$16.6K 3.01%
300,992
-51,985
7
$15.8K 2.86%
+606,120
8
$15K 2.71%
689,340
+559,360
9
$13.3K 2.41%
+136,919
10
$12.6K 2.28%
188,941
-37,476
11
$11.9K 2.17%
144,573
+7,034
12
$11.8K 2.14%
+167,631
13
$9.84K 1.79%
+159,235
14
$9.82K 1.78%
115,326
+58,650
15
$9.59K 1.74%
+287,827
16
$9.16K 1.66%
+306,340
17
$9.13K 1.66%
+249,609
18
$9.1K 1.65%
+111,244
19
$8.24K 1.5%
+121,678
20
$8.18K 1.48%
+71,000
21
$7.94K 1.44%
+38,011
22
$7.53K 1.37%
+84,714
23
$7.06K 1.28%
293,361
-194,568
24
$6.96K 1.26%
+182,194
25
$3.24K 0.59%
+37,436
1
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