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
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$21.9M
4
AON icon
Aon
AON
+$21.7M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$19.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$29.3M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
IQV icon
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 Change
in Stake 		Capital Flow
1
$30.9M 3.84%
191,849
-122,292
2
$30.6M 3.8%
379,102
+139,221
3
$29.4M 3.65%
300,403
-7,836
4
$26M 3.23%
+838,533
5
$25.1M 3.12%
63,622
-17,214
6
$24.1M 3%
213,803
-25,583
7
$23.2M 2.89%
+699,322
8
$21.9M 2.73%
+157,139
9
$21.8M 2.7%
79,266
+15,986
10
$21.7M 2.69%
+112,231
11
$21.2M 2.64%
197,498
-41,193
12
$19.5M 2.42%
+998,261
13
$18.8M 2.34%
+212,058
14
$18.2M 2.26%
+314,748
15
$17.5M 2.18%
264,336
-79,216
16
$17.5M 2.17%
127,992
-31,226
17
$17.4M 2.17%
+498,122
18
$16.7M 2.08%
+219,511
19
$16.3M 2.03%
+227,739
20
$16.2M 2.01%
83,864
-212,132
21
$15.7M 1.95%
172,560
-54,313
22
$15.6M 1.93%
+450,000
23
$15M 1.87%
24,596
-7,882
24
$14.9M 1.85%
52,845
+17,945
25
$14.9M 1.85%
40,482
-31,933
1
2 3 4 5