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
$255K
AUM Growth
-$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.1M
3
+$10.4M
4
ATVI
Activision Blizzard
ATVI
+$8.35M
5
DD
Du Pont De Nemours E I
DD
+$8.01M

Top Sells

1
+$8.67M
2
+$5.8M
3
+$4.81M
4
XPO icon
XPO
XPO
+$17.5K
5
SPR
Spirit AeroSystems
SPR
+$16.6K

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 15.73%
3 Healthcare 14.63%
4 Consumer Staples 5.37%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3K 14.63%
449,147
+249,331
2
$34.3K 13.45%
1,110,705
+299,445
3
$22.2K 8.69%
190,000
4
$19.3K 7.58%
754,880
+65,540
5
$14.8K 5.8%
265,640
-76,548
6
$13.7K 5.37%
+327,088
7
$13.4K 5.26%
373,749
+191,555
8
$11K 4.31%
+80,750
9
$7.23K 2.83%
+150,000
10
$5.8K 2.28%
+41,864
11
$4.8K 1.88%
+294,649
12
$4.12K 1.62%
+56,531
13
$3.24K 1.27%
+52,724
14
$2.62K 1.03%
58,704
-190,905
15
$738 0.29%
41,643
-251,718
16
$194 0.08%
+30,000
17
– –
-144,573
18
– –
-37,436
19
– –
-111,244
20
– –
0
21
– –
-159,235
22
– –
-136,919
23
– –
-188,941
24
– –
-101,300
25
– –
-167,631
1
2