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
$360M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.3M
3
+$37.7M
4
CL icon
Colgate-Palmolive
CL
+$26.2M
5
CLVT icon
Clarivate
CLVT
+$23.3M

Top Sells

1
+$32.3M
2
+$29.1M
3
+$23.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$19.4M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 25.44%
3 Industrials 18.37%
4 Consumer Staples 7.28%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 9.77%
+423,620
2
$40.3M 9.53%
+2,676,811
3
$37.7M 8.91%
+238,824
4
$34.7M 8.21%
598,037
+214,576
5
$26.2M 6.19%
+394,436
6
$23.3M 5.51%
+1,122,556
7
$22.3M 5.28%
+195,483
8
$18.1M 4.27%
58,718
+19,924
9
$15.5M 3.66%
260,320
+174,665
10
$14M 3.31%
+333,227
11
$13.9M 3.28%
+43,579
12
$12.8M 3.03%
230,254
+62,841
13
$10.1M 2.38%
+58,177
14
$9.29M 2.2%
47,751
-66,135
15
$9.23M 2.18%
+29,407
16
$8.56M 2.02%
+37,707
17
$6.11M 1.45%
+600,000
18
$3.77M 0.89%
+11,799
19
$3.46M 0.82%
+308,523
20
$2.55M 0.6%
75,000
-15,000
21
$2.44M 0.58%
+5,000
22
$1.08M 0.26%
+556,109
23
$996K 0.24%
36,881
24
$614K 0.15%
31,608
-3,203
25
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