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
$436M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.8M
3
+$19.4M
4
TSLA icon
Tesla
TSLA
+$18.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$18.5M

Top Sells

1
+$25.3M
2
+$22.4M
3
+$21.9M
4
J icon
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 Change
in Stake 		Capital Flow
1
$32.3M 7.42%
483,680
-120,320
2
$29.1M 6.69%
+126,163
3
$27.8M 6.38%
383,461
+15,001
4
$24.2M 5.54%
113,886
+56,412
5
$23.6M 5.43%
259,752
+27,311
6
$20.8M 4.78%
+214,198
7
$19.4M 4.45%
+528,135
8
$19.3M 4.43%
632,995
+313,088
9
$18.9M 4.33%
+676,575
10
$18.5M 4.25%
+584,667
11
$14.9M 3.42%
129,051
-8,676
12
$14.8M 3.4%
84,154
-101,482
13
$14.5M 3.34%
38,794
-42,840
14
$14.3M 3.29%
+1,069,392
15
$12.6M 2.9%
77,727
-115,824
16
$12.3M 2.83%
+472,457
17
$12.1M 2.77%
+111,500
18
$11M 2.52%
+774,834
19
$10.2M 2.35%
260,225
-495,923
20
$10.2M 2.34%
+61,520
21
$9.84M 2.26%
+131,782
22
$9.34M 2.14%
+142,120
23
$8.35M 1.92%
167,413
+61,717
24
$6.01M 1.38%
533,836
-1,231,201
25
$5.18M 1.19%
128,748
-236,657
1
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