DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+22.64%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+44%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$27.3M |
| 4 |
Hilton Worldwide
HLT
|
$25.6M |
| 5 |
Analog Devices
ADI
|
$25.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
T-Mobile US
TMUS
|
$27M |
| 4 |
Elevance Health
ELV
|
$26.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 7.13% | +295,996 | New | +$49.3M |
|
2
IQVIA
IQV
$32.4B
| $45.2M | 6.53% | 314,141 -31,686 | -9% | -$4.56M |
|
|
3
Fox Class A
FOXA
$26.6B
| $34.8M | 5.03% | +948,843 | New | +$34.8M |
|
|
4
Vistra
VST
$64.1B
| $29.3M | 4.23% | 1,125,076 +1,050,076 | +1,400% | +$27.3M |
|
5
Charter Communications
CHTR
$36.3B
| $28M | 4.05% | 80,836 -38,660 | -32% | -$13.4M |
|
6
Netflix
NFLX
$513B
| $25.8M | 3.73% | 72,415 +53,395 | +281% | +$19M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $25.6M | 3.7% | +308,239 | New | +$25.6M |
|
|
8
Analog Devices
ADI
$124B
| $25.2M | 3.64% | +239,386 | New | +$25.2M |
|
9
Dollar Tree
DLTR
$22.8B
| $25.1M | 3.62% | +238,691 | New | +$25.1M |
|
10
Guidewire Software
GWRE
$18.3B
| $23.1M | 3.33% | +237,508 | New | +$23.1M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $21.8M | 3.15% | 343,552 +40,862 | +13% | +$2.6M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $21M | 3.03% | +159,218 | New | +$21M |
|
13
Autodesk
ADSK
$67.3B
| $20.8M | 3% | 133,209 -10,888 | -8% | -$1.7M |
|
14
Fiserv
FI
$75.1B
| $20M | 2.89% | +226,873 | New | +$20M |
|
15
Boeing
BA
$177B
| $19.4M | 2.81% | +50,919 | New | +$19.4M |
|
16
Ralph Lauren
RL
$18B
| $17.9M | 2.58% | +137,778 | New | +$17.9M |
|
17
Tyson Foods
TSN
$20.2B
| $16.7M | 2.41% | +239,881 | New | +$16.7M |
|
18
Mercado Libre
MELI
$125B
| $16.5M | 2.38% | +32,478 | New | +$16.5M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $15.6M | 2.26% | 186,285 +16,880 | +10% | +$1.42M |
|
20
ServiceNow
NOW
$190B
| $15.6M | 2.25% | +63,280 | New | +$15.6M |
|
21
Allogene Therapeutics
ALLO
$251M
| $14.2M | 2.05% | 490,438 -159,169 | -25% | -$4.6M |
|
22
Campbell Soup
CPB
$9.52B
| $13.4M | 1.94% | +352,657 | New | +$13.4M |
|
|
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $11.3M | 1.63% | 1,051,900 +56,900 | +6% | +$609K |
|
24
Nutanix
NTNX
$18B
| $10.9M | 1.57% | +287,865 | New | +$10.9M |
|
|
25
Elevance Health
ELV
$71.8B
| $10M | 1.45% | 34,900 -93,258 | -73% | -$26.8M |
|