DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.3%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+129,331%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
36.01%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
34
New
14
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
Electronic Arts
EA
|
$33.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$15.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$9.73M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.85M |
| 2 |
Signet Jewelers
SIG
|
$5.04M |
| 3 |
Restaurant Brands International
QSR
|
$214K |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$22.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $50.2M | 12.87% | 1,297,833 +187,128 | +17% | +$7.24M |
|
|
2
Electronic Arts
EA
$43B
| $33.2M | 8.5% | +483,012 | New | +$33.2M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 7.27% | 333,465 -115,682 | -26% | -$9.85M |
|
4
Amazon
AMZN
$2.44T
| $26.8M | 6.87% | 39,713 +1,969 | +5% | +$1.33M |
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $19.3M | 4.94% | 312,937 +47,297 | +18% | +$2.91M |
|
|
6
Abercrombie & Fitch
ANF
$4.46B
| $15.7M | 4.02% | +581,880 | New | +$15.7M |
|
7
Boyd Gaming
BYD
$6.88B
| $15.1M | 3.87% | 759,785 +465,136 | +158% | +$9.24M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $13.8M | 3.53% | 368,038 -5,711 | -2% | -$214K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.47% | +17,860 | New | +$13.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 3.19% | +119,129 | New | +$12.5M |
|
|
QUNR
11
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.73M | 2.49% | +184,490 | New | +$9.73M |
|
12
Microsoft
MSFT
$3.77T
| $9.31M | 2.38% | +167,807 | New | +$9.31M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.48% | +7,429 | New | +$5.78M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $4.99M | 1.28% | +76,000 | New | +$4.99M |
|
|
15
Signet Jewelers
SIG
$3.62B
| $4.95M | 1.27% | 40,000 -40,750 | -50% | -$5.04M |
|
16
Trip.com Group
TCOM
$48.2B
| $3.35M | 0.86% | +72,264 | New | +$3.35M |
|
17
Trimble
TRMB
$19.2B
| $1.93M | 0.49% | +89,870 | New | +$1.93M |
|
18
Broadcom
AVGO
$1.4T
| $1.18M | 0.3% | +8,119 | New | +$1.18M |
|
19
General Motors
GM
$55.8B
| $1.11M | 0.28% | +32,500 | New | +$1.11M |
|
20
Palo Alto Networks
PANW
$127B
| $981K | 0.25% | +5,568 | New | +$981K |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $23K | 0.01% | +600 | New | +$23K |
|
22
Bath & Body Works
BBWI
$6.18B
| – | – | -45,700 | Closed | -$4.12K |
|
23
Chemours
CC
$2.31B
| – | – | -30,000 | Closed | -$194 |
|
24
IBM
IBM
$227B
| – | – | -40,023 | Closed | -$5.8K |
|
25
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|