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
$718M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.6M
3
+$27.2M
4
BCO icon
Brink's
BCO
+$24.8M
5
C icon
Citigroup
C
+$22.7M

Top Sells

1
+$32.5M
2
+$22.2M
3
+$18.6M
4
ATUS icon
Altice USA
ATUS
+$16.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$47.8M 6.66%
430,814
+119,260
2
$35.3M 4.92%
1,309,386
-249,433
3
$33.4M 4.64%
1,012,159
+937,082
4
$32.5M 4.52%
188,011
-42,672
5
$30.9M 4.3%
124,622
+111,317
6
$30.8M 4.29%
464,921
+179,642
7
$28.2M 3.93%
1,162,960
-684,180
8
$27.2M 3.79%
+436,198
9
$25.2M 3.51%
346,855
+311,897
10
$25M 3.48%
907,621
+177,723
11
$24.9M 3.47%
193,469
-84,531
12
$24.9M 3.47%
212,205
-27,211
13
$24.8M 3.45%
+294,359
14
$23.2M 3.23%
590,198
+57,955
15
$22.2M 3.09%
946,073
+234,171
16
$22.1M 3.07%
110,648
-1,150
17
$20.5M 2.85%
+392,902
18
$20.4M 2.83%
424,480
-33,920
19
$20.1M 2.79%
+210,000
20
$17.6M 2.45%
1,317,879
+477,646
21
$16.8M 2.34%
+404,008
22
$16.7M 2.32%
452,287
-3,714
23
$16.3M 2.27%
66,959
+21,011
24
$14.8M 2.06%
+133,370
25
$13.9M 1.94%
+157,593
1
2 3