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
$481M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$34.1M
3
+$28.6M
4
TMUS icon
T-Mobile US
TMUS
+$27M
5
IQV icon
IQVIA
IQV
+$23.6M

Top Sells

1
+$37.9M
2
+$25.1M
3
+$22.4M
4
CSX icon
CSX Corp
CSX
+$19.4M
5
PLNT icon
Planet Fitness
PLNT
+$18.1M

Sector Composition

1 Communication Services 36.87%
2 Healthcare 21.81%
3 Technology 20.81%
4 Consumer Discretionary 8.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 20.01%
+2,000,000
2
$40.2M 8.36%
345,827
+203,279
3
$34.1M 7.08%
+119,496
4
$33.7M 7%
128,158
+16,611
5
$32.5M 6.76%
320,091
+281,091
6
$27M 5.62%
+424,643
7
$18.5M 3.85%
144,097
+5,127
8
$17.8M 3.71%
237,460
-142,520
9
$17.5M 3.64%
+649,607
10
$16.8M 3.49%
+271,620
11
$16.3M 3.4%
112,355
+41,635
12
$14.9M 3.1%
+302,690
13
$14.6M 3.04%
121,849
+8,904
14
$13.4M 2.79%
39,800
+340
15
$10.2M 2.13%
+131,692
16
$10.1M 2.1%
169,405
-86,187
17
$9.74M 2.03%
441,123
-479,459
18
$8.87M 1.84%
+64,747
19
$7.93M 1.65%
+49,645
20
$7.54M 1.57%
348,617
-555,740
21
$5.09M 1.06%
19,020
-23,407
22
$3.47M 0.72%
+120,000
23
$2.59M 0.54%
+30,000
24
$2.49M 0.52%
40,000
-15,000
25
$2.29M 0.48%
+30,000
1
2 3 4 5