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
$331M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.4M
4
BJ icon
BJs Wholesale Club
BJ
+$13.8M
5
NEWR
New Relic, Inc.
NEWR
+$10M

Top Sells

1
+$34.7M
2
+$33.2M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$25M
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$39.6M 11.96%
2,111,400
-565,411
2
$34.3M 10.36%
+1,544,735
3
$31.4M 9.49%
+138,500
4
$20.5M 6.19%
100,864
-137,960
5
$20.5M 6.18%
148,520
-275,100
6
$20.4M 6.14%
+590,000
7
$17.7M 5.35%
176,707
-53,547
8
$17.1M 5.16%
766,000
-356,556
9
$16.8M 5.07%
+450,671
10
$13.5M 4.07%
177,730
-82,590
11
$12.3M 3.72%
57,100
+9,349
12
$11.6M 3.49%
+168,000
13
$10.1M 3.04%
235,098
+203,490
14
$9.9M 2.99%
+140,080
15
$9.56M 2.89%
+68,009
16
$8.99M 2.71%
+86,300
17
$7.57M 2.28%
+25,669
18
$7.44M 2.24%
+91,805
19
$3.6M 1.09%
3,650
-1,350
20
$3.08M 0.93%
+244,000
21
$3M 0.91%
60,000
-15,000
22
$2.98M 0.9%
+65,500
23
$2.86M 0.86%
+13,829
24
$2.85M 0.86%
+24,582
25
$1.12M 0.34%
+16,013
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