DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+36.26%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+55%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
70
New
33
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$48.4M |
| 2 |
Vontier
VNT
|
$29.3M |
| 3 |
Expedia Group
EXPE
|
$24.1M |
| 4 |
Stem
STEM
|
$20.9M |
| 5 |
Qorvo
QRVO
|
$20.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
Linde
LIN
|
$19.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.4M |
| 5 |
GFL Environmental
GFL
|
$15.2M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$18.2B
| $54.3M | 6.35% | 1,860,452 -522,048 | -22% | -$15.2M |
|
|
2
Micron Technology
MU
$133B
| $48.4M | 5.67% | +644,186 | New | +$48.4M |
|
3
Carrier Global
CARR
$55.5B
| $48.3M | 5.66% | 1,281,595 -148,405 | -10% | -$5.6M |
|
4
MP Materials
MP
$12.6B
| $32.2M | 3.77% | 1,000,000 -300,000 | -23% | -$9.65M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 3.57% | 17,389 -4,434 | -20% | -$7.77M |
|
6
Microsoft
MSFT
$3.77T
| $30.1M | 3.53% | 135,420 -34,066 | -20% | -$7.58M |
|
7
Clarivate
CLVT
$2.92B
| $29.7M | 3.47% | 999,000 -19,145 | -2% | -$569K |
|
|
8
Vontier
VNT
$6.29B
| $29.3M | 3.42% | +875,837 | New | +$29.3M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $27.9M | 3.26% | 747,434 +127,056 | +20% | +$4.74M |
|
10
Amazon
AMZN
$2.44T
| $25.6M | 3% | 7,869 -1,643 | -17% | -$5.35M |
|
11
UnitedHealth
UNH
$281B
| $25.2M | 2.95% | 71,872 +44,616 | +164% | +$15.6M |
|
|
12
Expedia Group
EXPE
$26.6B
| $24.1M | 2.83% | +182,327 | New | +$24.1M |
|
13
Fiserv
FI
$75.1B
| $21.9M | 2.56% | 192,389 +54,889 | +40% | +$6.25M |
|
|
14
Stem
STEM
$126M
| $20.9M | 2.45% | +1,022,381 | New | +$20.9M |
|
|
15
Qorvo
QRVO
$8.4B
| $20.8M | 2.44% | +125,141 | New | +$20.8M |
|
|
RMO
16
DELISTED
Romeo Power, Inc.
RMO
| $19.5M | 2.29% | +868,196 | New | +$19.5M |
|
17
Crown Holdings
CCK
$11.6B
| $18.4M | 2.15% | +183,603 | New | +$18.4M |
|
|
AEVA
18
Aeva Technologies
AEVA
$834M
| $17.5M | 2.05% | +1,205,611 | New | +$17.5M |
|
|
BFT
19
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $17.5M | 2.05% | +1,157,829 | New | +$17.5M |
|
20
ServiceNow
NOW
$190B
| $16.4M | 1.92% | 29,744 -21,383 | -42% | -$11.8M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $16.2M | 1.89% | 220,034 +62,820 | +40% | +$4.62M |
|
22
T-Mobile US
TMUS
$284B
| $15.3M | 1.79% | 113,137 +8,537 | +8% | +$1.15M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $14.7M | 1.72% | 204,247 -100,667 | -33% | -$7.23M |
|
|
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.5M | 1.7% | +350,623 | New | +$14.5M |
|
25
Viatris
VTRS
$12.3B
| $14.3M | 1.67% | +763,485 | New | +$14.3M |
|