DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+20.1%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
70
New
30
Increased
7
Reduced
9
Closed
24
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.6M |
| 2 |
Varonis Systems
VRNS
|
$19.4M |
| 3 |
MOMO
Hello Group
MOMO
|
$19.3M |
| 4 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.8M |
| 2 |
XPO
XPO
|
$35.7M |
| 3 |
Goldman Sachs
GS
|
$34M |
| 4 |
ServiceNow
NOW
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 6.97% | 31,019 +14,349 | +86% | +$16M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.6M | 6.97% | +695,886 | New | +$34.6M |
|
3
Lamb Weston
LW
$8.02B
| $34.5M | 6.95% | 503,438 +4,321 | +0.9% | +$296K |
|
4
Sabre
SABR
$706M
| $30.4M | 6.12% | 1,232,793 +462,187 | +60% | +$11.4M |
|
5
Amazon
AMZN
$2.44T
| $30M | 6.05% | 17,677 +2,321 | +15% | +$3.95M |
|
6
Planet Fitness
PLNT
$8.79B
| $29.3M | 5.9% | 666,909 -332,247 | -33% | -$14.6M |
|
7
Electronic Arts
EA
$43B
| $25.7M | 5.18% | 182,241 -80,911 | -31% | -$11.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 4.07% | 104,031 +39,511 | +61% | +$7.68M |
|
|
9
Varonis Systems
VRNS
$6.61B
| $19.4M | 3.9% | +260,023 | New | +$19.4M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $19.3M | 3.88% | +443,011 | New | +$19.3M |
|
|
PTE
11
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $19.2M | 3.86% | +814,682 | New | +$19.2M |
|
12
Ingersoll Rand
IR
$31.6B
| $19.1M | 3.85% | 650,315 -199,647 | -23% | -$5.87M |
|
13
Autodesk
ADSK
$67.3B
| $18.5M | 3.73% | 141,383 -51,336 | -27% | -$6.73M |
|
14
Netflix
NFLX
$513B
| $16.1M | 3.25% | 41,143 -34,522 | -46% | -$13.5M |
|
15
Zscaler
ZS
$43.1B
| $13.3M | 2.68% | +371,382 | New | +$13.3M |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $12.7M | 2.57% | 50,321 +3,502 | +7% | +$886K |
|
17
United Parks & Resorts
PRKS
$2.89B
| $12.3M | 2.48% | +563,230 | New | +$12.3M |
|
18
Elevance Health
ELV
$71.8B
| $10.7M | 2.15% | 44,928 +3,820 | +9% | +$909K |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 2.06% | +104,570 | New | +$10.2M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.65M | 1.54% | 212,948 -244,218 | -53% | -$8.77M |
|
21
Shake Shack
SHAK
$4.27B
| $6.49M | 1.31% | +98,085 | New | +$6.49M |
|
22
UroGen Pharma
URGN
$900M
| $6.35M | 1.28% | 127,588 -66,662 | -34% | -$3.32M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $5.79M | 1.17% | +44,028 | New | +$5.79M |
|
24
Nike
NKE
$114B
| $5.06M | 1.02% | +63,500 | New | +$5.06M |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| $4.3M | 0.87% | +118,364 | New | +$4.3M |
|