DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
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
+$42.1M
2
+$41M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$27.8M
5
MMM icon
3M
MMM
+$25.7M

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 11.48%
+423,620
2
$40.3M 11.2%
+2,676,811
3
$37.7M 10.47%
+238,824
4
$34.7M 9.65%
598,037
+214,576
5
$26.2M 7.28%
+394,436
6
$23.3M 6.48%
+1,122,556
7
$22.3M 6.2%
+195,483
8
$18.1M 5.02%
58,718
+19,924
9
$15.5M 4.31%
260,320
+174,665
10
$14M 3.9%
+333,227
11
$13.9M 3.86%
+43,579
12
$12.8M 3.57%
230,254
+62,841
13
$10.1M 2.8%
+58,177
14
$9.29M 2.58%
47,751
-66,135
15
$9.23M 2.57%
+29,407
16
$8.56M 2.38%
+37,707
17
$6.11M 1.7%
+600,000
18
$3.77M 1.05%
+11,799
19
$3.46M 0.96%
+308,523
20
$2.55M 0.71%
75,000
-15,000
21
$2.44M 0.68%
+5,000
22
$1.08M 0.3%
+556,109
23
$996K 0.28%
36,881
24
$614K 0.17%
31,608
-3,203
25
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