DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
-6.36%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-17%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
66
New
17
Increased
4
Reduced
3
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
GFL Environmental
GFL
|
$40.3M |
| 3 |
Microsoft
MSFT
|
$37.7M |
| 4 |
Colgate-Palmolive
CL
|
$26.2M |
| 5 |
Clarivate
CLVT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 2 |
Virgin Galactic
SPCE
|
$29.1M |
| 3 |
Tyson Foods
TSN
|
$23.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $41.3M | 9.77% | +21,181 | New | +$41.3M |
|
|
2
GFL Environmental
GFL
$18.2B
| $40.3M | 9.53% | +2,676,811 | New | +$40.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.7M | 8.91% | +238,824 | New | +$37.7M |
|
4
Crown Holdings
CCK
$11.6B
| $34.7M | 8.21% | 598,037 +214,576 | +56% | +$12.5M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $26.2M | 6.19% | +394,436 | New | +$26.2M |
|
|
6
Clarivate
CLVT
$2.92B
| $23.3M | 5.51% | +1,122,556 | New | +$23.3M |
|
7
3M
MMM
$82.8B
| $22.3M | 5.28% | +163,447 | New | +$22.3M |
|
8
Fair Isaac
FICO
$36.5B
| $18.1M | 4.27% | 58,718 +19,924 | +51% | +$6.13M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 3.66% | 260,320 +174,665 | +204% | +$10.4M |
|
10
Micron Technology
MU
$133B
| $14M | 3.31% | +333,227 | New | +$14M |
|
11
Adobe
ADBE
$151B
| $13.9M | 3.28% | +43,579 | New | +$13.9M |
|
12
CrowdStrike
CRWD
$106B
| $12.8M | 3.03% | 230,254 +62,841 | +38% | +$3.5M |
|
13
Linde
LIN
$224B
| $10.1M | 2.38% | +58,177 | New | +$10.1M |
|
14
Alibaba
BABA
$322B
| $9.29M | 2.2% | 47,751 -66,135 | -58% | -$12.9M |
|
15
Humana
HUM
$36.5B
| $9.23M | 2.18% | +29,407 | New | +$9.23M |
|
16
Elevance Health
ELV
$71.8B
| $8.56M | 2.02% | +37,707 | New | +$8.56M |
|
17
Cinemark Holdings
CNK
$2.97B
| $6.11M | 1.45% | +600,000 | New | +$6.11M |
|
|
NKLA
18
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.77M | 0.89% | +353,968 | New | +$3.77M |
|
|
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.46M | 0.82% | +308,523 | New | +$3.46M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.55M | 0.6% | 75,000 -15,000 | -17% | -$511K |
|
21
Mercado Libre
MELI
$125B
| $2.44M | 0.58% | +5,000 | New | +$2.44M |
|
|
VTIQW
22
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $1.08M | 0.26% | +556,109 | New | +$1.08M |
|
|
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $996K | 0.24% | 922,037 | – | – |
|
24
Allogene Therapeutics
ALLO
$251M
| $614K | 0.15% | 31,608 -3,203 | -9% | -$62.2K |
|
25
Progyny
PGNY
$2.04B
| – | – | -13,615 | Closed | -$374K |
|