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
$459M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$19.9M
3
+$19M
4
MRVL icon
Marvell Technology
MRVL
+$18.7M
5
BAC icon
Bank of America
BAC
+$15.7M

Top Sells

1
+$29.1M
2
+$26.9M
3
+$25.7M
4
SYF icon
Synchrony
SYF
+$23.5M
5
ULTA icon
Ulta Beauty
ULTA
+$21.1M

Sector Composition

1 Materials 27.7%
2 Technology 27.01%
3 Healthcare 14.6%
4 Financials 10.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 12.55%
+348,244
2
$45.1M 9.82%
1,010,465
+114,992
3
$40.1M 8.73%
803,963
+267,412
4
$27.3M 5.96%
1,159,345
+666,601
5
$26.3M 5.73%
910,694
-307,336
6
$25.9M 5.65%
847,851
+69,330
7
$19.9M 4.33%
+908,240
8
$19M 4.14%
+220,523
9
$18.7M 4.07%
+1,224,708
10
$14.5M 3.15%
236,585
-218,479
11
$14.2M 3.1%
211,964
-433,335
12
$12.8M 2.79%
+436,710
13
$12.3M 2.68%
+286,857
14
$12.2M 2.66%
+101,523
15
$10.9M 2.37%
1,249,575
-693,266
16
$9.79M 2.13%
110,610
17
$9.78M 2.13%
+125,242
18
$9.43M 2.05%
+45,741
19
$8.05M 1.75%
+214,226
20
$7.61M 1.66%
96,960
+7,458
21
$6.37M 1.39%
221,000
+73,667
22
$5.38M 1.17%
88,401
-30,680
23
$5.11M 1.11%
+49,343
24
$4.75M 1.04%
44,097
+22,097
25
$4.66M 1.02%
+100,744
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