DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
-7.33%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-29%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
134
New
20
Increased
8
Reduced
9
Closed
97
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Charter Communications
CHTR
|
$34.1M |
| 3 |
Microsoft
MSFT
|
$28.6M |
| 4 |
T-Mobile US
TMUS
|
$27M |
| 5 |
IQVIA
IQV
|
$23.6M |
Top Sells
| 1 |
XPO
XPO
|
$37.9M |
| 2 |
Marathon Petroleum
MPC
|
$25.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$22.4M |
| 4 |
CSX Corp
CSX
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.2M | 20.01% | +2,000,000 | New | +$96.2M |
|
|
2
IQVIA
IQV
$32.4B
| $40.2M | 8.36% | 345,827 +203,279 | +143% | +$23.6M |
|
|
3
Charter Communications
CHTR
$36.3B
| $34.1M | 7.08% | +119,496 | New | +$34.1M |
|
4
Elevance Health
ELV
$71.8B
| $33.7M | 7% | 128,158 +16,611 | +15% | +$4.36M |
|
|
5
Microsoft
MSFT
$3.77T
| $32.5M | 6.76% | 320,091 +281,091 | +721% | +$28.6M |
|
|
6
T-Mobile US
TMUS
$284B
| $27M | 5.62% | +424,643 | New | +$27M |
|
7
Autodesk
ADSK
$67.3B
| $18.5M | 3.85% | 144,097 +5,127 | +4% | +$659K |
|
8
Amazon
AMZN
$2.44T
| $17.8M | 3.71% | 11,873 -7,126 | -38% | -$10.7M |
|
9
Allogene Therapeutics
ALLO
$251M
| $17.5M | 3.64% | +649,607 | New | +$17.5M |
|
10
Dolby
DLB
$6.87B
| $16.8M | 3.49% | +271,620 | New | +$16.8M |
|
11
Aon
AON
$79.1B
| $16.3M | 3.4% | 112,355 +41,635 | +59% | +$6.05M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $14.9M | 3.1% | +302,690 | New | +$14.9M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $14.6M | 3.04% | 121,849 +8,904 | +8% | +$1.07M |
|
|
PTE
14
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $13.4M | 2.79% | 995,000 +8,500 | +0.9% | +$115K |
|
15
Jack in the Box
JACK
$364M
| $10.2M | 2.13% | +131,692 | New | +$10.2M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $10.1M | 2.1% | 169,405 -86,187 | -34% | -$5.13M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $9.74M | 2.03% | 441,123 -479,459 | -52% | -$10.6M |
|
18
Salesforce
CRM
$245B
| $8.87M | 1.84% | +64,747 | New | +$8.87M |
|
19
Workday
WDAY
$61.6B
| $7.93M | 1.65% | +49,645 | New | +$7.93M |
|
20
Sabre
SABR
$706M
| $7.54M | 1.57% | 348,617 -555,740 | -61% | -$12M |
|
21
Netflix
NFLX
$513B
| $5.09M | 1.06% | 19,020 -23,407 | -55% | -$6.27M |
|
22
Ovintiv
OVV
$10.8B
| $3.47M | 0.72% | +600,000 | New | +$3.47M |
|
23
Duke Energy
DUK
$95.3B
| $2.59M | 0.54% | +30,000 | New | +$2.59M |
|
24
ConocoPhillips
COP
$124B
| $2.49M | 0.52% | 40,000 -15,000 | -27% | -$935K |
|
25
Consolidated Edison
ED
$35.4B
| $2.29M | 0.48% | +30,000 | New | +$2.29M |
|