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
$496M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.4M
3
+$19.3M
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$34M
4
NOW icon
ServiceNow
NOW
+$19.3M
5
MSI icon
Motorola Solutions
MSI
+$19.3M

Sector Composition

1 Communication Services 34.44%
2 Consumer Discretionary 20.72%
3 Technology 20.06%
4 Healthcare 7.3%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.97%
620,380
+286,980
2
$34.6M 6.97%
+695,886
3
$34.5M 6.95%
503,438
+4,321
4
$30.4M 6.12%
1,232,793
+462,187
5
$30M 6.05%
353,540
+46,420
6
$29.3M 5.9%
666,909
-332,247
7
$25.7M 5.18%
182,241
-80,911
8
$20.2M 4.07%
104,031
+39,511
9
$19.4M 3.9%
+780,069
10
$19.3M 3.88%
+443,011
11
$19.2M 3.86%
+32,587
12
$19.1M 3.85%
650,315
-199,647
13
$18.5M 3.73%
141,383
-51,336
14
$16.1M 3.25%
41,143
-34,522
15
$13.3M 2.68%
+371,382
16
$12.7M 2.57%
50,321
+3,502
17
$12.3M 2.48%
+563,230
18
$10.7M 2.15%
44,928
+3,820
19
$10.2M 2.06%
+104,570
20
$7.64M 1.54%
212,948
-244,218
21
$6.49M 1.31%
+98,085
22
$6.35M 1.28%
127,588
-66,662
23
$5.79M 1.17%
+44,028
24
$5.06M 1.02%
+63,500
25
$4.3M 0.87%
+118,364
1
2 3