DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+37.05%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-7.8%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-26.6%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
44
New
17
Increased
2
Reduced
9
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$34.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$20.4M |
| 4 |
BJs Wholesale Club
BJ
|
$16.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.9M |
| 2 |
Crown Holdings
CCK
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Colgate-Palmolive
CL
|
$26.2M |
| 5 |
3M
MMM
|
$22.3M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 23.02% |
| 3 | Communication Services | 22.24% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $39.6M | 10.34% | 2,111,400 -565,411 | -21% | -$10.6M |
|
|
2
Carrier Global
CARR
$55.5B
| $34.3M | 8.95% | +1,544,735 | New | +$34.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 8.2% | +138,500 | New | +$31.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $20.5M | 5.35% | 100,864 -137,960 | -58% | -$28.1M |
|
|
5
Amazon
AMZN
$2.44T
| $20.5M | 5.34% | 7,426 -13,755 | -65% | -$37.9M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $20.4M | 5.31% | +590,000 | New | +$20.4M |
|
7
CrowdStrike
CRWD
$106B
| $17.7M | 4.62% | 176,707 -53,547 | -23% | -$5.37M |
|
8
Clarivate
CLVT
$2.92B
| $17.1M | 4.46% | 766,000 -356,556 | -32% | -$7.96M |
|
|
9
BJs Wholesale Club
BJ
$12.9B
| $16.8M | 4.38% | +450,671 | New | +$16.8M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 3.52% | 177,730 -82,590 | -32% | -$6.27M |
|
11
Alibaba
BABA
$322B
| $12.3M | 3.21% | 57,100 +9,349 | +20% | +$2.02M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $11.6M | 3.02% | +168,000 | New | +$11.6M |
|
13
Allogene Therapeutics
ALLO
$251M
| $10.1M | 2.63% | 235,098 +203,490 | +644% | +$8.71M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 2.58% | +7,004 | New | +$9.9M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.56M | 2.49% | +136,018 | New | +$9.56M |
|
16
T-Mobile US
TMUS
$284B
| $8.99M | 2.34% | +86,300 | New | +$8.99M |
|
17
UnitedHealth
UNH
$281B
| $7.57M | 1.98% | +25,669 | New | +$7.57M |
|
18
ServiceNow
NOW
$190B
| $7.44M | 1.94% | +18,361 | New | +$7.44M |
|
19
Mercado Libre
MELI
$125B
| $3.6M | 0.94% | 3,650 -1,350 | -27% | -$1.33M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $3.08M | 0.8% | +244,000 | New | +$3.08M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3M | 0.78% | 60,000 -15,000 | -20% | -$750K |
|
22
Las Vegas Sands
LVS
$39.6B
| $2.98M | 0.78% | +65,500 | New | +$2.98M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.86M | 0.75% | +13,829 | New | +$2.86M |
|
24
Vulcan Materials
VMC
$38.5B
| $2.85M | 0.74% | +24,582 | New | +$2.85M |
|
25
Eagle Materials
EXP
$7.49B
| $1.12M | 0.29% | +16,013 | New | +$1.12M |
|