DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.37%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
64
New
27
Increased
7
Reduced
12
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$36.6M |
| 2 |
Planet Fitness
PLNT
|
$36.4M |
| 3 |
Alibaba
BABA
|
$26.3M |
| 4 |
Oracle
ORCL
|
$22.2M |
| 5 |
Banco Macro
BMA
|
$22.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.2M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$25.9M |
| 4 |
Bank of America
BAC
|
$24.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $45.8M | 8.15% | 243,502 -104,742 | -30% | -$19.7M |
|
2
Broadcom
AVGO
$1.4T
| $43M | 7.66% | 184,714 +93,890 | +103% | +$21.9M |
|
|
3
Philip Morris
PM
$260B
| $36.6M | 6.51% | +311,554 | New | +$36.6M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $36.4M | 6.47% | +1,558,819 | New | +$36.4M |
|
|
5
Alibaba
BABA
$322B
| $32.5M | 5.78% | 230,683 +186,586 | +423% | +$26.3M |
|
6
Universal Display
OLED
$6.59B
| $30.4M | 5.4% | 278,000 +57,477 | +26% | +$6.28M |
|
|
7
Oracle
ORCL
$635B
| $22.2M | 3.95% | +442,583 | New | +$22.2M |
|
|
8
Banco Macro
BMA
$3.7B
| $22.1M | 3.93% | +239,416 | New | +$22.1M |
|
9
Constellation Brands
STZ
$28.5B
| $21.7M | 3.85% | +111,798 | New | +$21.7M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 3.71% | +134,791 | New | +$20.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 3.7% | +22,920 | New | +$20.8M |
|
12
Altice USA
ATUS
$1.1B
| $16.7M | 2.97% | +516,777 | New | +$16.7M |
|
13
Liberty Media Series C
FWONK
$25B
| $16.1M | 2.87% | +440,884 | New | +$16.1M |
|
14
XPO
XPO
$15.3B
| $15.9M | 2.83% | +246,214 | New | +$15.9M |
|
15
Micron Technology
MU
$133B
| $15.9M | 2.83% | 532,243 -378,451 | -42% | -$11.3M |
|
16
Ingersoll Rand
IR
$31.6B
| $15.8M | 2.81% | +729,898 | New | +$15.8M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $15.5M | 2.76% | +285,279 | New | +$15.5M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 2.43% | 239,575 -688,308 | -74% | -$39.2M |
|
19
Humana
HUM
$36.5B
| $11.1M | 1.97% | 45,948 +207 | +0.5% | +$49.8K |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $10.1M | 1.79% | +840,233 | New | +$10.1M |
|
|
KITE
21
DELISTED
Kite Pharma, Inc.
KITE
| $9.64M | 1.71% | 92,970 -3,990 | -4% | -$414K |
|
22
Nike
NKE
$114B
| $9.26M | 1.65% | +156,956 | New | +$9.26M |
|
23
Ingevity
NGVT
$2.13B
| $8.74M | 1.56% | 152,318 +63,917 | +72% | +$3.67M |
|
24
Comcast
CMCSA
$125B
| $8.64M | 1.54% | 221,924 +7,698 | +4% | +$300K |
|
25
PTC
PTC
$25.6B
| $6.89M | 1.23% | +125,022 | New | +$6.89M |
|