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
$562M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$36.4M
3
+$26.3M
4
ORCL icon
Oracle
ORCL
+$22.2M
5
BMA icon
Banco Macro
BMA
+$22.1M

Top Sells

1
+$40.1M
2
+$39.2M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$24.6M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 16.33%
3 Communication Services 11.86%
4 Consumer Staples 10.72%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 8.15%
243,502
-104,742
2
$43M 7.66%
1,847,140
+938,900
3
$36.6M 6.51%
+311,554
4
$36.4M 6.47%
+1,558,819
5
$32.5M 5.78%
230,683
+186,586
6
$30.4M 5.4%
278,000
+57,477
7
$22.2M 3.95%
+442,583
8
$22.1M 3.93%
+239,416
9
$21.7M 3.85%
+111,798
10
$20.9M 3.71%
+134,791
11
$20.8M 3.7%
+458,400
12
$16.7M 2.97%
+516,777
13
$16.1M 2.87%
+456,001
14
$15.9M 2.83%
+711,902
15
$15.9M 2.83%
532,243
-378,451
16
$15.8M 2.81%
+729,898
17
$15.5M 2.76%
+285,279
18
$13.7M 2.43%
260,897
-749,568
19
$11.1M 1.97%
45,948
+207
20
$10.1M 1.79%
+840,233
21
$9.64M 1.71%
92,970
-3,990
22
$9.26M 1.65%
+156,956
23
$8.74M 1.56%
152,318
+63,917
24
$8.64M 1.54%
221,924
+7,698
25
$6.89M 1.23%
+125,022
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