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
$692M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$34.8M
3
+$27.3M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
ADI icon
Analog Devices
ADI
+$25.2M

Top Sells

1
+$96.2M
2
+$32.5M
3
+$27M
4
ELV icon
Elevance Health
ELV
+$26.8M
5
AMZN icon
Amazon
AMZN
+$17.8M

Sector Composition

1 Communication Services 23.16%
2 Technology 21.5%
3 Consumer Discretionary 12.92%
4 Healthcare 12.33%
5 Consumer Staples 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.13%
+295,996
2
$45.2M 6.53%
314,141
-31,686
3
$34.8M 5.03%
+948,843
4
$29.3M 4.23%
1,125,076
+1,050,076
5
$28M 4.05%
80,836
-38,660
6
$25.8M 3.73%
72,415
+53,395
7
$25.6M 3.7%
+308,239
8
$25.2M 3.64%
+239,386
9
$25.1M 3.62%
+238,691
10
$23.1M 3.33%
+237,508
11
$21.8M 3.15%
343,552
+40,862
12
$21M 3.03%
+159,218
13
$20.8M 3%
133,209
-10,888
14
$20M 2.89%
+226,873
15
$19.4M 2.81%
+50,919
16
$17.9M 2.58%
+137,778
17
$16.7M 2.41%
+239,881
18
$16.5M 2.38%
+32,478
19
$15.6M 2.26%
186,285
+16,880
20
$15.6M 2.25%
+63,280
21
$14.2M 2.05%
490,438
-159,169
22
$13.4M 1.94%
+352,657
23
$11.3M 1.63%
42,076
+2,276
24
$10.9M 1.57%
+287,865
25
$10M 1.45%
34,900
-93,258
1
2 3 4 5