DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+17.26%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+66%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
44
New
13
Increased
14
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
Alibaba
BABA
|
$19.8M |
| 3 |
Linde
LIN
|
$19.5M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$19.1M |
| 5 |
MP Materials
MP
|
$17.7M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$20.4M |
| 2 |
CrowdStrike
CRWD
|
$17.7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$11.6M |
| 4 |
Carrier Global
CARR
|
$3.5M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.28M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Communication Services | 21.2% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $50.7M | 8.77% | 2,382,500 +271,100 | +13% | +$5.76M |
|
|
2
Carrier Global
CARR
$55.5B
| $43.7M | 7.56% | 1,430,000 -114,735 | -7% | -$3.5M |
|
|
3
Alibaba
BABA
$322B
| $36.6M | 6.33% | 124,346 +67,246 | +118% | +$19.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 6.31% | 139,099 +599 | +0.4% | +$157K |
|
5
Microsoft
MSFT
$3.77T
| $35.6M | 6.17% | 169,486 +68,622 | +68% | +$14.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 5.55% | 21,823 +14,819 | +212% | +$21.8M |
|
7
Clarivate
CLVT
$2.92B
| $31.6M | 5.46% | 1,018,145 +252,145 | +33% | +$7.81M |
|
8
Amazon
AMZN
$2.44T
| $30M | 5.18% | 9,512 +2,086 | +28% | +$6.57M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $25.8M | 4.46% | 620,378 +169,707 | +38% | +$7.05M |
|
10
ServiceNow
NOW
$190B
| $24.8M | 4.29% | 51,127 +32,766 | +178% | +$15.9M |
|
|
11
Linde
LIN
$224B
| $19.5M | 3.38% | +82,046 | New | +$19.5M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $19.1M | 3.3% | +304,914 | New | +$19.1M |
|
|
13
MP Materials
MP
$12.6B
| $17.7M | 3.06% | +1,300,000 | New | +$17.7M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 2.84% | 202,411 +24,681 | +14% | +$2M |
|
15
Fiserv
FI
$75.1B
| $14.2M | 2.45% | +137,500 | New | +$14.2M |
|
16
InMode
INMD
$944M
| $13.4M | 2.32% | +370,489 | New | +$13.4M |
|
17
T-Mobile US
TMUS
$284B
| $12M | 2.07% | 104,600 +18,300 | +21% | +$2.09M |
|
18
Snap
SNAP
$12.1B
| $9.86M | 1.71% | +377,428 | New | +$9.86M |
|
19
Liberty Global Class A
LBTYA
$4B
| $9.54M | 1.65% | +454,148 | New | +$9.54M |
|
20
UnitedHealth
UNH
$281B
| $8.5M | 1.47% | 27,256 +1,587 | +6% | +$495K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $8.47M | 1.47% | +157,214 | New | +$8.47M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.29M | 1.44% | 127,097 +67,097 | +112% | +$4.38M |
|
23
Allogene Therapeutics
ALLO
$251M
| $6.9M | 1.19% | 183,000 -52,098 | -22% | -$1.96M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.56M | 1.14% | 90,650 -45,368 | -33% | -$3.28M |
|
25
Mercado Libre
MELI
$125B
| $5.41M | 0.94% | 5,000 +1,350 | +37% | +$1.46M |
|