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
$379M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$15.5M
4
PTHN
Patheon N.V.
PTHN
+$14.5M
5
CX icon
Cemex
CX
+$12.3M

Top Sells

1
+$24.4M
2
+$20.7M
3
+$15.8M
4
CHTR icon
Charter Communications
CHTR
+$15.3M
5
FMC icon
FMC
FMC
+$10.9M

Sector Composition

1 Materials 24.82%
2 Consumer Discretionary 21.14%
3 Communication Services 13.36%
4 Technology 11.47%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.44%
397,338
+201,911
2
$29.1M 6.39%
657,661
-209,396
3
$28.4M 6.22%
704,853
+122,076
4
$26.2M 5.75%
463,628
+7,025
5
$22.4M 4.91%
534,940
+91,280
6
$20.7M 4.54%
+505,998
7
$15.5M 3.4%
+244,981
8
$14.5M 3.17%
+488,522
9
$14.1M 3.09%
1,191,223
+207,385
10
$14.1M 3.08%
160,581
11
$13.9M 3.05%
322,612
+282,761
12
$12.4M 2.72%
939,102
-225,991
13
$12.3M 2.7%
+1,612,718
14
$12.2M 2.67%
218,312
-13,073
15
$12M 2.63%
+516,774
16
$10.5M 2.31%
39,051
-56,625
17
$8.35M 1.83%
+35,079
18
$7.81M 1.71%
+615,864
19
$7.76M 1.7%
+79,610
20
$7.04M 1.54%
+310,100
21
$6.22M 1.36%
+386,149
22
$6.02M 1.32%
+1,063,728
23
$6.01M 1.32%
+256,015
24
$5.99M 1.31%
130,000
+10,000
25
$5.06M 1.11%
+87,973
1
2