DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.77%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-4.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
47
New
9
Increased
9
Reduced
5
Closed
18
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$26.9M |
| 2 |
Micron Technology
MU
|
$26.7M |
| 3 |
Dave & Buster's
PLAY
|
$25.6M |
| 4 |
Synchrony
SYF
|
$23.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.4M |
| 2 |
Ball Corp
BALL
|
$20.7M |
| 3 |
PTHN
Patheon N.V.
PTHN
|
$14.5M |
| 4 |
Electronic Arts
EA
|
$14.4M |
| 5 |
Nomad Foods
NOMD
|
$14.1M |
Sector Composition
| 1 | Materials | 36.16% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 12.89% |
| 4 | Technology | 12.77% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $40.1M | 11.04% | 822,289 +175,041 | +27% | +$8.53M |
|
2
Trinseo
TSE
$86.3M
| $38.3M | 10.55% | 645,299 +181,671 | +39% | +$10.8M |
|
|
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $26.9M | 7.42% | +544,340 | New | +$26.9M |
|
|
4
Micron Technology
MU
$133B
| $26.7M | 7.36% | +1,218,030 | New | +$26.7M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $25.7M | 7.09% | 368,831 +123,850 | +51% | +$8.64M |
|
|
6
Dave & Buster's
PLAY
$888M
| $25.6M | 7.06% | +455,064 | New | +$25.6M |
|
|
7
Synchrony
SYF
$28.4B
| $23.5M | 6.48% | +648,246 | New | +$23.5M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $21.9M | 6.02% | 778,521 +468,421 | +151% | +$13.1M |
|
9
Ulta Beauty
ULTA
$22.1B
| $21.1M | 5.81% | 82,649 +47,570 | +136% | +$12.1M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 5.34% | 536,551 -121,110 | -18% | -$4.37M |
|
|
11
Electronic Arts
EA
$43B
| $16.9M | 4.66% | 214,640 -182,698 | -46% | -$14.4M |
|
12
Cemex
CX
$13.2B
| $15M | 4.13% | 1,868,116 +317,426 | +20% | +$2.55M |
|
13
Bank of America
BAC
$376B
| $10.9M | 3% | 492,744 +335,037 | +212% | +$7.4M |
|
14
Goldman Sachs
GS
$226B
| $9.27M | 2.56% | +38,722 | New | +$9.27M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $8.74M | 2.41% | 110,610 -49,971 | -31% | -$3.95M |
|
16
Ingevity
NGVT
$2.13B
| $6.53M | 1.8% | 119,081 -10,919 | -8% | -$599K |
|
17
e.l.f. Beauty
ELF
$7.09B
| $4.26M | 1.18% | 147,333 | – | – |
|
|
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
| $4.01M | 1.11% | 89,502 -128,810 | -59% | -$5.78M |
|
19
American International
AIG
$45.1B
| $3.33M | 0.92% | 51,029 | – | – |
|
20
Baidu
BIDU
$32.8B
| $2.39M | 0.66% | 14,562 +4,941 | +51% | +$812K |
|
21
Itaú Unibanco
ITUB
$77B
| $2.33M | 0.64% | 226,378 +42,555 | +23% | +$437K |
|
22
Citigroup
C
$178B
| $2.04M | 0.56% | +34,370 | New | +$2.04M |
|
23
Alibaba
BABA
$322B
| $1.93M | 0.53% | 22,000 | – | – |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.59M | 0.44% | +78,947 | New | +$1.59M |
|
25
JPMorgan Chase
JPM
$829B
| $1.32M | 0.36% | +15,305 | New | +$1.32M |
|