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
$536M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.7M
3
+$24.3M
4
J icon
Jacobs Solutions
J
+$19.7M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Top Sells

1
+$29.4M
2
+$26M
3
+$24.1M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
DLTR icon
Dollar Tree
DLTR
+$20.2M

Sector Composition

1 Technology 25.3%
2 Communication Services 20.26%
3 Consumer Staples 19.26%
4 Consumer Discretionary 13.25%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.87%
+604,000
2
$28.7M 5.36%
+193,551
3
$28.1M 5.24%
185,636
+57,644
4
$25.3M 4.72%
99,655
+20,389
5
$24.8M 4.63%
81,634
+48,423
6
$24.3M 4.54%
+368,460
7
$22.4M 4.19%
782,743
+196,424
8
$21.9M 4.09%
269,235
+49,724
9
$20M 3.74%
232,441
-146,661
10
$19.7M 3.68%
+260,179
11
$18.6M 3.46%
1,765,037
+1,335,944
12
$18.2M 3.4%
+344,391
13
$17.3M 3.23%
+312,328
14
$14.4M 2.68%
756,148
-242,113
15
$14.3M 2.66%
137,727
-34,833
16
$13.5M 2.51%
69,508
-42,723
17
$11.3M 2.11%
365,405
-333,917
18
$10.5M 1.96%
157,889
-106,447
19
$10.1M 1.89%
24,587
-39,035
20
$9.61M 1.79%
+57,474
21
$9.41M 1.76%
63,004
-128,845
22
$7.89M 1.47%
+82,910
23
$7.85M 1.47%
+319,907
24
$7.17M 1.34%
+70,000
25
$6.16M 1.15%
105,696
-50,655
1
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