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
$682M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36M
3
+$22.4M
4
IQV icon
IQVIA
IQV
+$18.5M
5
ELV icon
Elevance Health
ELV
+$18.3M

Top Sells

1
+$34.6M
2
+$34.6M
3
+$25.7M
4
LW icon
Lamb Weston
LW
+$23.3M
5
META icon
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 Change
in Stake 		Capital Flow
1
$38.1M 5.58%
379,980
+26,440
2
$37.9M 5.56%
+959,506
3
$36M 5.28%
+450,600
4
$30.6M 4.48%
111,547
+66,619
5
$28.9M 4.24%
920,582
+357,352
6
$23.6M 3.46%
904,357
-328,436
7
$22.4M 3.29%
+143,762
8
$21.7M 3.18%
138,970
-2,413
9
$19.4M 2.85%
787,038
+601,038
10
$18.8M 2.76%
39,460
+6,873
11
$18.5M 2.71%
+142,548
12
$18.1M 2.66%
335,767
-331,142
13
$16.6M 2.43%
677,856
-102,213
14
$15.9M 2.33%
42,427
+1,284
15
$15.8M 2.32%
+97,090
16
$15.4M 2.26%
+364,220
17
$14.7M 2.15%
+537,281
18
$14.6M 2.14%
+255,592
19
$14.1M 2.07%
498,432
-151,883
20
$14.1M 2.07%
+102,090
21
$13.9M 2.04%
+1,990,430
22
$12.6M 1.85%
112,945
+8,375
23
$12.6M 1.85%
+1,002,267
24
$12.2M 1.79%
+148,393
25
$11.6M 1.7%
+340,782
1
2 3 4 5