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
$161M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.9M
3
+$12.5M
4
WBT
Welbilt, Inc.
WBT
+$10.4M
5
OA
Orbital ATK, Inc.
OA
+$10.2M

Top Sells

1
+$28.4M
2
+$26.8M
3
+$23.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$15.7M
5
BYD icon
Boyd Gaming
BYD
+$15.1M

Sector Composition

1 Communication Services 38.08%
2 Consumer Staples 15.11%
3 Technology 12.59%
4 Materials 11.08%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 13.85%
+940,030
2
$20.6M 9.2%
311,713
-171,299
3
$20.3M 9.07%
600,008
-697,825
4
$14.9M 6.64%
+447,946
5
$12.5M 5.58%
+1,386,919
6
$11.8M 5.26%
256,550
-56,387
7
$10.4M 4.62%
+702,407
8
$10.2M 4.56%
+117,428
9
$9.8M 4.38%
263,100
-94,100
10
$6.94M 3.1%
+81,046
11
$4.94M 2.21%
+375,069
12
$3.93M 1.76%
+24,156
13
$1.59M 0.71%
+120,920
14
$1.41M 0.63%
+241,244
15
$1.07M 0.48%
+93,828
16
– –
-794,260
17
– –
-581,880
18
– –
-81,190
19
– –
-759,785
20
– –
-32,500
21
– –
-148,580
22
– –
0
23
– –
0
24
– –
-119,129
25
– –
-167,807
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