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
$550M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$17.7M
4
MP icon
MP Materials
MP
+$16.4M
5
PLAN
Anaplan, Inc.
PLAN
+$15.7M

Top Sells

1
+$20.4M
2
+$17.7M
3
+$11.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.27M
5
CARR icon
Carrier Global
CARR
+$3.25M

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 Change
in Stake 		Capital Flow
1
$50.7M 9.21%
2,382,500
+271,100
2
$43.7M 7.94%
1,430,000
-114,735
3
$36.6M 6.65%
124,346
+67,246
4
$36.4M 6.62%
139,099
+599
5
$35.6M 6.48%
169,486
+68,622
6
$32.1M 5.83%
436,460
+296,380
7
$31.6M 5.74%
1,018,145
+252,145
8
$30M 5.44%
190,240
+41,720
9
$25.8M 4.69%
620,378
+169,707
10
$24.8M 4.51%
255,635
+163,830
11
$19.5M 3.55%
+82,046
12
$19.1M 3.47%
+304,914
13
$17.7M 3.21%
+1,300,000
14
$16.4M 2.98%
202,411
+24,681
15
$14.2M 2.58%
+137,500
16
$13.4M 2.44%
+740,978
17
$12M 2.17%
104,600
+18,300
18
$9.86M 1.79%
+377,428
19
$9.54M 1.73%
+454,148
20
$8.5M 1.54%
27,256
+1,587
21
$8.47M 1.54%
+157,214
22
$8.29M 1.51%
127,097
+67,097
23
$6.9M 1.25%
183,000
-52,098
24
$6.56M 1.19%
45,325
-22,684
25
$5.41M 0.98%
5,000
+1,350
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