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
$595M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.9M
3
+$24.9M
4
MEOH icon
Methanex
MEOH
+$15.8M
5
SABR icon
Sabre
SABR
+$15.7M

Top Sells

1
+$42.2M
2
+$32.5M
3
+$30.9M
4
AABA
Altaba Inc
AABA
+$30.8M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

1 Financials 19.24%
2 Industrials 15.8%
3 Technology 15.47%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 7.4%
1,296,718
+389,097
2
$42.2M 7.11%
244,701
+51,232
3
$41.5M 6.98%
791,331
+681,856
4
$34.5M 5.81%
515,498
+79,300
5
$31.9M 5.36%
+1,141,963
6
$29.2M 4.92%
252,260
+40,055
7
$29M 4.88%
554,280
+129,800
8
$28.7M 4.83%
127,556
+55,402
9
$27.9M 4.7%
806,473
-502,913
10
$27.3M 4.59%
861,014
-85,059
11
$24.9M 4.19%
+249,933
12
$22.2M 3.73%
677,157
-335,002
13
$19.9M 3.35%
389,683
-3,219
14
$15.8M 2.66%
+261,115
15
$15.7M 2.64%
+764,412
16
$15.1M 2.53%
+266,683
17
$14.4M 2.43%
+456,969
18
$13M 2.19%
+1,123,789
19
$11.5M 1.93%
145,713
-148,646
20
$11.2M 1.89%
+152,657
21
$9.1M 1.53%
+225,000
22
$5.08M 0.85%
136,500
+62,000
23
$4.92M 0.83%
26,144
-16,637
24
$4.74M 0.8%
115,183
-475,015
25
$4.65M 0.78%
62,475
-284,380
1
2 3