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
$589M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.9M
3
+$24.2M
4
NFLX icon
Netflix
NFLX
+$22.3M
5
NOW icon
ServiceNow
NOW
+$19.3M

Top Sells

1
+$42.2M
2
+$31.9M
3
+$29.2M
4
COF icon
Capital One
COF
+$24.9M
5
ELV icon
Elevance Health
ELV
+$19M

Sector Composition

1 Technology 22.53%
2 Financials 17.95%
3 Communication Services 16.93%
4 Consumer Discretionary 16.27%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.58%
719,123
-72,208
2
$37.7M 6.4%
999,156
+192,683
3
$35.7M 6.06%
1,014,099
+153,085
4
$34M 5.77%
+134,943
5
$31.9M 5.41%
+263,152
6
$29.1M 4.93%
499,117
+232,434
7
$26.1M 4.42%
849,962
-446,756
8
$24.2M 4.11%
+192,719
9
$22.3M 3.79%
+75,665
10
$22.2M 3.77%
307,120
+241,120
11
$19.3M 3.28%
+116,722
12
$19.3M 3.27%
+183,214
13
$19.1M 3.24%
+363,288
14
$18.7M 3.17%
407,704
-49,265
15
$18M 3.06%
457,166
-219,991
16
$17.4M 2.95%
175,074
+143,372
17
$17.2M 2.92%
333,400
-220,880
18
$16.5M 2.8%
770,606
+6,194
19
$13.6M 2.31%
245,281
-144,402
20
$13.4M 2.28%
232,960
-282,538
21
$13.1M 2.22%
+162,639
22
$10.3M 1.75%
+64,520
23
$10.1M 1.71%
+4,845
24
$9.65M 1.64%
194,250
+57,750
25
$9.41M 1.6%
46,819
+20,675
1
2 3