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
$361M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$25.6M
4
SYF icon
Synchrony
SYF
+$23.5M
5
VSM
Versum Materials, Inc.
VSM
+$13.1M

Top Sells

1
+$22.4M
2
+$20.7M
3
+$14.5M
4
EA icon
Electronic Arts
EA
+$14.4M
5
NOMD icon
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 Change
in Stake 		Capital Flow
1
$40.1M 11.04%
895,473
+190,620
2
$38.3M 10.55%
645,299
+181,671
3
$26.9M 7.42%
+544,340
4
$26.7M 7.36%
+1,218,030
5
$25.7M 7.09%
368,831
+123,850
6
$25.6M 7.06%
+455,064
7
$23.5M 6.48%
+648,246
8
$21.9M 6.02%
778,521
+468,421
9
$21.1M 5.81%
82,649
+47,570
10
$19.4M 5.34%
536,551
-121,110
11
$16.9M 4.66%
214,640
-182,698
12
$15M 4.13%
1,942,841
+330,123
13
$10.9M 3%
492,744
+335,037
14
$9.27M 2.56%
+38,722
15
$8.74M 2.41%
110,610
-49,971
16
$6.53M 1.8%
119,081
-10,919
17
$4.26M 1.18%
147,333
18
$4.01M 1.11%
89,502
-128,810
19
$3.33M 0.92%
51,029
20
$2.39M 0.66%
14,562
+4,941
21
$2.33M 0.64%
453,084
+48,380
22
$2.04M 0.56%
+34,370
23
$1.93M 0.53%
22,000
24
$1.59M 0.44%
+78,947
25
$1.32M 0.36%
+15,305
1
2