DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+13.02%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+16%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
147
New
61
Increased
10
Reduced
15
Closed
61
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$26M |
| 2 |
Sea Limited
SE
|
$23.2M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
Aon
AON
|
$21.7M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.9M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$29.3M |
| 4 |
Guidewire Software
GWRE
|
$23.1M |
| 5 |
IQVIA
IQV
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.11% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $30.9M | 3.84% | 191,849 -122,292 | -39% | -$19.7M |
|
2
Tyson Foods
TSN
$20.2B
| $30.6M | 3.8% | 379,102 +139,221 | +58% | +$11.2M |
|
3
Hilton Worldwide
HLT
$64.9B
| $29.4M | 3.65% | 300,403 -7,836 | -3% | -$766K |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $26M | 3.23% | +838,533 | New | +$26M |
|
5
Charter Communications
CHTR
$36.3B
| $25.1M | 3.12% | 63,622 -17,214 | -21% | -$6.8M |
|
6
Analog Devices
ADI
$124B
| $24.1M | 3% | 213,803 -25,583 | -11% | -$2.89M |
|
|
7
Sea Limited
SE
$110B
| $23.2M | 2.89% | +699,322 | New | +$23.2M |
|
|
8
Walt Disney
DIS
$213B
| $21.9M | 2.73% | +157,139 | New | +$21.9M |
|
9
ServiceNow
NOW
$190B
| $21.8M | 2.7% | 79,266 +15,986 | +25% | +$4.39M |
|
|
10
Aon
AON
$79.1B
| $21.7M | 2.69% | +112,231 | New | +$21.7M |
|
11
Dollar Tree
DLTR
$22.8B
| $21.2M | 2.64% | 197,498 -41,193 | -17% | -$4.42M |
|
|
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19.5M | 2.42% | +998,261 | New | +$19.5M |
|
13
Zoom
ZM
$24.4B
| $18.8M | 2.34% | +212,058 | New | +$18.8M |
|
14
Rapid7
RPD
$1.34B
| $18.2M | 2.26% | +314,748 | New | +$18.2M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $17.5M | 2.18% | 264,336 -79,216 | -23% | -$5.25M |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $17.5M | 2.17% | 127,992 -31,226 | -20% | -$4.26M |
|
17
Chewy
CHWY
$16.9B
| $17.4M | 2.17% | +498,122 | New | +$17.4M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $16.7M | 2.08% | +219,511 | New | +$16.7M |
|
19
Colgate-Palmolive
CL
$67.9B
| $16.3M | 2.03% | +227,739 | New | +$16.3M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.01% | 83,864 -212,132 | -72% | -$40.9M |
|
21
Fiserv
FI
$75.1B
| $15.7M | 1.95% | 172,560 -54,313 | -24% | -$4.95M |
|
22
Ingersoll Rand
IR
$31.6B
| $15.6M | 1.93% | +450,000 | New | +$15.6M |
|
23
Mercado Libre
MELI
$125B
| $15M | 1.87% | 24,596 -7,882 | -24% | -$4.82M |
|
24
Elevance Health
ELV
$71.8B
| $14.9M | 1.85% | 52,845 +17,945 | +51% | +$5.06M |
|
25
Netflix
NFLX
$513B
| $14.9M | 1.85% | 40,482 -31,933 | -44% | -$11.7M |
|