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

Top Buys

1
+$34.3M
2
+$31.4M
3
+$20.4M
4
BJ icon
BJs Wholesale Club
BJ
+$16.8M
5
NEWR
New Relic, Inc.
NEWR
+$11.6M

Top Sells

1
+$37.9M
2
+$34.7M
3
+$28.1M
4
CL icon
Colgate-Palmolive
CL
+$26.2M
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 10.34%
2,111,400
-565,411
2
$34.3M 8.95%
+1,544,735
3
$31.4M 8.2%
+138,500
4
$20.5M 5.35%
100,864
-137,960
5
$20.5M 5.34%
148,520
-275,100
6
$20.4M 5.31%
+590,000
7
$17.7M 4.62%
176,707
-53,547
8
$17.1M 4.46%
766,000
-356,556
9
$16.8M 4.38%
+450,671
10
$13.5M 3.52%
177,730
-82,590
11
$12.3M 3.21%
57,100
+9,349
12
$11.6M 3.02%
+168,000
13
$10.1M 2.63%
235,098
+203,490
14
$9.9M 2.58%
+140,080
15
$9.56M 2.49%
+68,009
16
$8.99M 2.34%
+86,300
17
$7.57M 1.98%
+25,669
18
$7.44M 1.94%
+18,361
19
$3.6M 0.94%
3,650
-1,350
20
$3.08M 0.8%
+244,000
21
$3M 0.78%
60,000
-15,000
22
$2.98M 0.78%
+65,500
23
$2.86M 0.75%
+13,829
24
$2.85M 0.74%
+24,582
25
$1.12M 0.29%
+16,013
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