DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+16.29%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+27%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
46
New
19
Increased
8
Reduced
6
Closed
9
Top Buys
| 1 |
Elevance Health
ELV
|
$57.6M |
| 2 |
Broadcom
AVGO
|
$19.9M |
| 3 |
Universal Display
OLED
|
$19M |
| 4 |
Marvell Technology
MRVL
|
$18.7M |
| 5 |
Bank of America
BAC
|
$15.7M |
Top Sells
| 1 |
Trinseo
TSE
|
$29.1M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$26.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$25.7M |
| 4 |
Synchrony
SYF
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $57.6M | 12.55% | +348,244 | New | +$57.6M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $45.1M | 9.82% | 927,883 +105,594 | +13% | +$5.13M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $40.1M | 8.73% | 803,963 +267,412 | +50% | +$13.3M |
|
|
4
Bank of America
BAC
$376B
| $27.3M | 5.96% | 1,159,345 +666,601 | +135% | +$15.7M |
|
5
Micron Technology
MU
$133B
| $26.3M | 5.73% | 910,694 -307,336 | -25% | -$8.88M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $25.9M | 5.65% | 847,851 +69,330 | +9% | +$2.12M |
|
|
7
Broadcom
AVGO
$1.4T
| $19.9M | 4.33% | +90,824 | New | +$19.9M |
|
|
8
Universal Display
OLED
$6.59B
| $19M | 4.14% | +220,523 | New | +$19M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $18.7M | 4.07% | +1,224,708 | New | +$18.7M |
|
10
Dave & Buster's
PLAY
$888M
| $14.5M | 3.15% | 236,585 -218,479 | -48% | -$13.3M |
|
|
11
Trinseo
TSE
$86.3M
| $14.2M | 3.1% | 211,964 -433,335 | -67% | -$29.1M |
|
12
CF Industries
CF
$14B
| $12.8M | 2.79% | +436,710 | New | +$12.8M |
|
13
Morgan Stanley
MS
$240B
| $12.3M | 2.68% | +286,857 | New | +$12.3M |
|
14
Children's Place
PLCE
$112M
| $12.2M | 2.66% | +101,523 | New | +$12.2M |
|
15
Cemex
CX
$13.2B
| $10.9M | 2.37% | 1,201,514 -666,602 | -36% | -$6.05M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $9.79M | 2.13% | 110,610 | – | – |
|
17
Schlumberger
SLB
$55B
| $9.78M | 2.13% | +125,242 | New | +$9.78M |
|
18
Humana
HUM
$36.5B
| $9.43M | 2.05% | +45,741 | New | +$9.43M |
|
19
Comcast
CMCSA
$125B
| $8.05M | 1.75% | +214,226 | New | +$8.05M |
|
|
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
| $7.61M | 1.66% | 96,960 +7,458 | +8% | +$585K |
|
21
e.l.f. Beauty
ELF
$7.09B
| $6.37M | 1.39% | 221,000 +73,667 | +50% | +$2.12M |
|
22
Ingevity
NGVT
$2.13B
| $5.38M | 1.17% | 88,401 -30,680 | -26% | -$1.87M |
|
23
PVH
PVH
$4.05B
| $5.11M | 1.11% | +49,343 | New | +$5.11M |
|
24
Alibaba
BABA
$322B
| $4.76M | 1.04% | 44,097 +22,097 | +100% | +$2.38M |
|
25
RH
RH
$4.23B
| $4.66M | 1.02% | +100,744 | New | +$4.66M |
|