DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+15.15%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+28%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
67
New
20
Increased
13
Reduced
13
Closed
20
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$30.9M |
| 2 |
Baidu
BIDU
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$27.2M |
| 4 |
Brink's
BCO
|
$24.8M |
| 5 |
Citigroup
C
|
$22.7M |
Top Sells
| 1 |
Elevance Health
ELV
|
$32.5M |
| 2 |
Oracle
ORCL
|
$22.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$18.6M |
| 4 |
Altice USA
ATUS
|
$16.7M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 13.53% |
| 5 | Financials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $47.8M | 6.66% | 430,814 +119,260 | +38% | +$13.2M |
|
2
Planet Fitness
PLNT
$8.79B
| $35.3M | 4.92% | 1,309,386 -249,433 | -16% | -$6.73M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.4M | 4.64% | 1,012,159 +937,082 | +1,248% | +$30.9M |
|
4
Alibaba
BABA
$322B
| $32.5M | 4.52% | 188,011 -42,672 | -18% | -$7.37M |
|
|
5
Baidu
BIDU
$32.8B
| $30.9M | 4.3% | 124,622 +111,317 | +837% | +$27.6M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $30.8M | 4.29% | 464,921 +179,642 | +63% | +$11.9M |
|
|
7
Broadcom
AVGO
$1.4T
| $28.2M | 3.93% | 116,296 -68,418 | -37% | -$16.6M |
|
|
8
British American Tobacco
BTI
$124B
| $27.2M | 3.79% | +436,198 | New | +$27.2M |
|
|
9
Citigroup
C
$178B
| $25.2M | 3.51% | 346,855 +311,897 | +892% | +$22.7M |
|
10
Ingersoll Rand
IR
$31.6B
| $25M | 3.48% | 907,621 +177,723 | +24% | +$4.89M |
|
11
Universal Display
OLED
$6.59B
| $24.9M | 3.47% | 193,469 -84,531 | -30% | -$10.9M |
|
12
Banco Macro
BMA
$3.7B
| $24.9M | 3.47% | 212,205 -27,211 | -11% | -$3.19M |
|
|
13
Brink's
BCO
$4.67B
| $24.8M | 3.45% | +294,359 | New | +$24.8M |
|
14
Micron Technology
MU
$133B
| $23.2M | 3.23% | 590,198 +57,955 | +11% | +$2.28M |
|
15
XPO
XPO
$15.3B
| $22.2M | 3.09% | 327,203 +80,989 | +33% | +$5.49M |
|
16
Constellation Brands
STZ
$28.5B
| $22.1M | 3.07% | 110,648 -1,150 | -1% | -$229K |
|
17
Applied Materials
AMAT
$128B
| $20.5M | 2.85% | +392,902 | New | +$20.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 2.83% | 21,224 -1,696 | -7% | -$1.63M |
|
19
JPMorgan Chase
JPM
$829B
| $20.1M | 2.79% | +210,000 | New | +$20.1M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $17.6M | 2.45% | 1,317,879 +477,646 | +57% | +$6.38M |
|
21
Knight Transportation
KNX
$7.13B
| $16.8M | 2.34% | +404,008 | New | +$16.8M |
|
22
Liberty Media Series C
FWONK
$25B
| $16.7M | 2.32% | 437,293 -3,591 | -0.8% | -$137K |
|
23
Humana
HUM
$36.5B
| $16.3M | 2.27% | 66,959 +21,011 | +46% | +$5.12M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $14.8M | 2.06% | +133,370 | New | +$14.8M |
|
25
Ralph Lauren
RL
$18B
| $13.9M | 1.94% | +157,593 | New | +$13.9M |
|