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

Top Buys

1
+$33.9M
2
+$13.5M
3
+$12.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
BYD icon
Boyd Gaming
BYD
+$8.94M

Top Sells

1
+$9.83M
2
+$5.62M
3
+$5.52M
4
QSR icon
Restaurant Brands International
QSR
+$210K
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$22.2K

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 15.22%
1,297,833
+187,128
2
$33.2M 10.06%
+483,012
3
$28.4M 8.6%
333,465
-115,682
4
$26.8M 8.13%
794,260
+39,380
5
$19.3M 5.84%
312,937
+47,297
6
$15.7M 4.76%
+581,880
7
$15.1M 4.57%
759,785
+465,136
8
$13.8M 4.17%
368,038
-5,711
9
$13.6M 4.11%
+357,200
10
$12.5M 3.78%
+119,129
11
$9.73M 2.95%
+184,490
12
$9.31M 2.82%
+167,807
13
$5.78M 1.75%
+148,580
14
$4.99M 1.51%
+76,000
15
$4.95M 1.5%
40,000
-40,750
16
$3.35M 1.01%
+72,264
17
$1.93M 0.58%
+89,870
18
$1.18M 0.36%
+81,190
19
$1.1M 0.33%
+32,500
20
$981K 0.3%
+33,408
21
$23K 0.01%
+600
22
– –
-58,704
23
– –
-56,531
24
– –
0
25
– –
-327,088
1
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