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

Top Buys

1
+$20.6M
2
+$18.4M
3
+$16.1M
4
DG icon
Dollar General
DG
+$15.4M
5
AMZN icon
Amazon
AMZN
+$15M

Top Sells

1
+$31M
2
+$10M
3
+$9.8M
4
EA icon
Electronic Arts
EA
+$8.19M
5
DAR icon
Darling Ingredients
DAR
+$4.94M

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 12.29%
867,057
+267,049
2
$24.4M 8.75%
260,096
+179,050
3
$21.9M 7.83%
+95,676
4
$20.8M 7.44%
582,777
+134,831
5
$20.7M 7.41%
+442,846
6
$19.6M 7.01%
456,603
+215,359
7
$15.9M 5.68%
+443,660
8
$15.8M 5.65%
+445,142
9
$14.8M 5.3%
195,427
-116,286
10
$12.4M 4.43%
+1,165,093
11
$12.3M 4.41%
160,581
+39,661
12
$11.6M 4.14%
231,385
-25,165
13
$10.9M 3.9%
+271,112
14
$7.85M 2.81%
983,838
-403,081
15
$7.08M 2.53%
402,013
-300,394
16
$6.79M 2.43%
+59,389
17
$5.98M 2.14%
+432,288
18
$4.08M 1.46%
+120,000
19
$3.34M 1.2%
+152,024
20
$3.06M 1.09%
+65,378
21
$2.48M 0.89%
+15,000
22
$1.74M 0.62%
+416,845
23
$1.5M 0.54%
+39,851
24
$213K 0.08%
2,505
-114,923
25
– –
-375,069
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