DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.22%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+37%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
142
New
96
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$36M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
IQVIA
IQV
|
$18.5M |
| 5 |
Elevance Health
ELV
|
$18.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$25.7M |
| 4 |
Lamb Weston
LW
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38.1M | 5.58% | 18,999 +1,322 | +7% | +$2.65M |
|
|
2
XPO
XPO
$15.3B
| $37.9M | 5.56% | +331,849 | New | +$37.9M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $36M | 5.28% | +450,600 | New | +$36M |
|
|
4
Elevance Health
ELV
$71.8B
| $30.6M | 4.48% | 111,547 +66,619 | +148% | +$18.3M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $28.9M | 4.24% | 920,582 +357,352 | +63% | +$11.2M |
|
6
Sabre
SABR
$706M
| $23.6M | 3.46% | 904,357 -328,436 | -27% | -$8.57M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $22.4M | 3.29% | +143,762 | New | +$22.4M |
|
8
Autodesk
ADSK
$67.3B
| $21.7M | 3.18% | 138,970 -2,413 | -2% | -$377K |
|
9
CSX Corp
CSX
$60.6B
| $19.4M | 2.85% | 262,346 +200,346 | +323% | +$14.8M |
|
|
PTE
10
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $18.8M | 2.76% | 986,500 +171,818 | +21% | +$3.28M |
|
|
11
IQVIA
IQV
$32.4B
| $18.5M | 2.71% | +142,548 | New | +$18.5M |
|
12
Planet Fitness
PLNT
$8.79B
| $18.1M | 2.66% | 335,767 -331,142 | -50% | -$17.9M |
|
13
Varonis Systems
VRNS
$6.61B
| $16.6M | 2.43% | 225,952 -34,071 | -13% | -$2.5M |
|
14
Netflix
NFLX
$513B
| $15.9M | 2.33% | 42,427 +1,284 | +3% | +$480K |
|
15
Union Pacific
UNP
$133B
| $15.8M | 2.32% | +97,090 | New | +$15.8M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $15.4M | 2.26% | +72,844 | New | +$15.4M |
|
17
KKR & Co
KKR
$124B
| $14.7M | 2.15% | +537,281 | New | +$14.7M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $14.6M | 2.14% | +255,592 | New | +$14.6M |
|
19
Ingersoll Rand
IR
$31.6B
| $14.1M | 2.07% | 498,432 -151,883 | -23% | -$4.3M |
|
20
Take-Two Interactive
TTWO
$43B
| $14.1M | 2.07% | +102,090 | New | +$14.1M |
|
21
NIO
NIO
$14.3B
| $13.9M | 2.04% | +1,990,430 | New | +$13.9M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 1.85% | 112,945 +8,375 | +8% | +$936K |
|
23
Coty
COTY
$3.73B
| $12.6M | 1.85% | +1,002,267 | New | +$12.6M |
|
24
Occidental Petroleum
OXY
$46.9B
| $12.2M | 1.79% | +148,393 | New | +$12.2M |
|
25
Bloom Energy
BE
$12.4B
| $11.6M | 1.7% | +340,782 | New | +$11.6M |
|