DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+20.56%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-19%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
94
New
31
Increased
5
Reduced
12
Closed
46
Top Buys
| 1 |
Virgin Galactic
SPCE
|
$29.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.8M |
| 3 |
Ingersoll Rand
IR
|
$19.4M |
| 4 |
Tesla
TSLA
|
$18.9M |
| 5 |
United Parks & Resorts
PRKS
|
$18.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$25.3M |
| 2 |
Altice USA
ATUS
|
$22.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$21.9M |
| 4 |
Jacobs Solutions
J
|
$19.7M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 20.35% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 7.42% | 24,184 -6,016 | -20% | -$8.04M |
|
|
2
Virgin Galactic
SPCE
$179M
| $29.1M | 6.69% | +2,523,263 | New | +$29.1M |
|
3
Crown Holdings
CCK
$11.6B
| $27.8M | 6.38% | 383,461 +15,001 | +4% | +$1.09M |
|
4
Alibaba
BABA
$322B
| $24.2M | 5.54% | 113,886 +56,412 | +98% | +$12M |
|
5
Tyson Foods
TSN
$20.2B
| $23.6M | 5.43% | 259,752 +27,311 | +12% | +$2.49M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | 4.78% | +428,396 | New | +$20.8M |
|
|
7
Ingersoll Rand
IR
$31.6B
| $19.4M | 4.45% | +528,135 | New | +$19.4M |
|
8
KBR
KBR
$6.5B
| $19.3M | 4.43% | 632,995 +313,088 | +98% | +$9.55M |
|
|
9
Tesla
TSLA
$1.08T
| $18.9M | 4.33% | +45,105 | New | +$18.9M |
|
|
10
United Parks & Resorts
PRKS
$2.89B
| $18.5M | 4.25% | +584,667 | New | +$18.5M |
|
11
Fiserv
FI
$75.1B
| $14.9M | 3.42% | 129,051 -8,676 | -6% | -$1M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $14.8M | 3.4% | 84,154 -101,482 | -55% | -$17.9M |
|
13
Fair Isaac
FICO
$36.5B
| $14.5M | 3.34% | 38,794 -42,840 | -52% | -$16.1M |
|
14
Constellium
CSTM
$2.02B
| $14.3M | 3.29% | +1,069,392 | New | +$14.3M |
|
15
Salesforce
CRM
$245B
| $12.6M | 2.9% | 77,727 -115,824 | -60% | -$18.8M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $12.3M | 2.83% | +472,457 | New | +$12.3M |
|
17
PayPal
PYPL
$67.1B
| $12.1M | 2.77% | +111,500 | New | +$12.1M |
|
18
Vipshop
VIPS
$8.25B
| $11M | 2.52% | +774,834 | New | +$11M |
|
|
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10.2M | 2.35% | 260,225 -495,923 | -66% | -$19.5M |
|
20
Ferrari
RACE
$85B
| $10.2M | 2.34% | +61,520 | New | +$10.2M |
|
21
Planet Fitness
PLNT
$8.79B
| $9.84M | 2.26% | +131,782 | New | +$9.84M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $9.34M | 2.14% | +142,120 | New | +$9.34M |
|
23
CrowdStrike
CRWD
$106B
| $8.35M | 1.92% | 167,413 +61,717 | +58% | +$3.08M |
|
24
Coty
COTY
$3.73B
| $6.01M | 1.38% | 533,836 -1,231,201 | -70% | -$13.9M |
|
25
Sea Limited
SE
$110B
| $5.18M | 1.19% | 128,748 -236,657 | -65% | -$9.52M |
|