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
$330M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.7M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$9.73M

Top Sells

1
+$9.85M
2
+$5.04M
3
+$214K
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$22.2K
5
MDLZ icon
Mondelez International
MDLZ
+$13.7K

Sector Composition

1 Consumer Discretionary 24.48%
2 Communication Services 22.64%
3 Technology 19.28%
4 Healthcare 10.11%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 12.87%
1,297,833
+187,128
2
$33.2M 8.5%
+483,012
3
$28.4M 7.27%
333,465
-115,682
4
$26.8M 6.87%
794,260
+39,380
5
$19.3M 4.94%
312,937
+47,297
6
$15.7M 4.02%
+581,880
7
$15.1M 3.87%
759,785
+465,136
8
$13.8M 3.53%
368,038
-5,711
9
$13.6M 3.47%
+357,200
10
$12.5M 3.19%
+119,129
11
$9.73M 2.49%
+184,490
12
$9.31M 2.38%
+167,807
13
$5.78M 1.48%
+148,580
14
$4.99M 1.28%
+76,000
15
$4.95M 1.27%
40,000
-40,750
16
$3.35M 0.86%
+72,264
17
$1.93M 0.49%
+89,870
18
$1.18M 0.3%
+81,190
19
$1.1M 0.28%
+32,500
20
$981K 0.25%
+33,408
21
$23K 0.01%
+600
22
– –
-56,531
23
– –
-30,000
24
– –
-41,864
25
– –
0
1
2