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
$854M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$29.3M
3
+$24.1M
4
STEM icon
Stem
STEM
+$20.9M
5
QRVO icon
Qorvo
QRVO
+$20.8M

Top Sells

1
+$36.6M
2
+$24.7M
3
+$19.5M
4
ATVI
Activision Blizzard
ATVI
+$16.4M
5
GFL icon
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 Change
in Stake 		Capital Flow
1
$54.3M 6.35%
1,860,452
-522,048
2
$48.4M 5.67%
+644,186
3
$48.3M 5.66%
1,281,595
-148,405
4
$32.2M 3.77%
1,000,000
-300,000
5
$30.5M 3.57%
347,780
-88,680
6
$30.1M 3.53%
135,420
-34,066
7
$29.7M 3.47%
999,000
-19,145
8
$29.3M 3.42%
+875,837
9
$27.9M 3.26%
747,434
+127,056
10
$25.6M 3%
157,380
-32,860
11
$25.2M 2.95%
71,872
+44,616
12
$24.1M 2.83%
+182,327
13
$21.9M 2.56%
192,389
+54,889
14
$20.9M 2.45%
+51,119
15
$20.8M 2.44%
+125,141
16
$19.5M 2.29%
+868,196
17
$18.4M 2.15%
+183,603
18
$17.5M 2.05%
+241,122
19
$17.5M 2.05%
+1,157,829
20
$16.4M 1.92%
29,744
-21,383
21
$16.2M 1.89%
220,034
+62,820
22
$15.3M 1.79%
113,137
+8,537
23
$14.7M 1.72%
204,247
-100,667
24
$14.5M 1.7%
+350,623
25
$14.3M 1.67%
+763,485
1
2 3