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
$255K
AUM Growth
-$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.7K
2
+$13.7K
3
+$11K
4
ATVI
Activision Blizzard
ATVI
+$9.25K
5
DD
Du Pont De Nemours E I
DD
+$7.23K

Top Sells

1
+$17.5K
2
+$16.6K
3
+$15.8K
4
DE icon
Deere & Co
DE
+$13.3K
5
EA icon
Electronic Arts
EA
+$12.6K

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 11.06%
449,147
+249,331
2
$34.3K 10.17%
1,110,705
+299,445
3
$22.2K 6.56%
190,000
4
$19.3K 5.73%
754,880
+65,540
5
$14.8K 4.38%
265,640
-76,548
6
$13.7K 4.06%
+327,088
7
$13.4K 3.98%
373,749
+191,555
8
$11K 3.26%
+80,750
9
$7.23K 2.14%
+150,000
10
$5.8K 1.72%
+41,864
11
$4.8K 1.42%
+294,649
12
$4.12K 1.22%
+56,531
13
$3.24K 0.96%
+52,724
14
$2.62K 0.78%
58,704
-190,905
15
$738 0.22%
41,643
-251,718
16
$194 0.06%
30,000
-1,766
17
– –
0
18
– –
-159,235
19
– –
-136,919
20
– –
-188,941
21
– –
-37,436
22
– –
-111,244
23
– –
-101,300
24
– –
-167,631
25
– –
-38,011
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