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
$280M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$15.9M
5
TGI
Triumph Group
TGI
+$15.8M

Top Sells

1
+$31M
2
+$9.8M
3
+$9.77M
4
EA icon
Electronic Arts
EA
+$8.81M
5
WBT
Welbilt, Inc.
WBT
+$5.29M

Sector Composition

1 Materials 24.22%
2 Communication Services 23.85%
3 Technology 16.72%
4 Consumer Staples 12.65%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.48%
867,057
+267,049
2
$24.4M 7.46%
260,096
+179,050
3
$21.9M 6.67%
+95,676
4
$20.8M 6.34%
582,777
+134,831
5
$20.7M 6.32%
+442,846
6
$19.6M 5.98%
456,603
+215,359
7
$15.9M 4.84%
+443,660
8
$15.8M 4.82%
+445,142
9
$14.8M 4.52%
195,427
-116,286
10
$12.4M 3.78%
+1,165,093
11
$12.3M 3.76%
160,581
+39,661
12
$11.6M 3.53%
231,385
-25,165
13
$10.9M 3.32%
+271,112
14
$7.85M 2.4%
983,838
-403,081
15
$7.08M 2.16%
402,013
-300,394
16
$6.79M 2.07%
+59,389
17
$5.98M 1.82%
+432,288
18
$4.08M 1.25%
+120,000
19
$3.34M 1.02%
+152,024
20
$3.06M 0.93%
+65,378
21
$2.48M 0.76%
+15,000
22
$1.74M 0.53%
+404,704
23
$1.5M 0.46%
+39,851
24
$213K 0.07%
2,505
-114,923
25
– –
-375,069
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