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
$527M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$16.1M
4
VNT icon
Vontier
VNT
+$14.7M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$13.5M

Top Sells

1
+$40.1M
2
+$32.2M
3
+$29.7M
4
BJ icon
BJs Wholesale Club
BJ
+$27.9M
5
AMZN icon
Amazon
AMZN
+$25.6M

Sector Composition

1 Technology 31.2%
2 Industrials 19.1%
3 Consumer Discretionary 11.88%
4 Energy 10.74%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 11.62%
1,753,678
-106,774
2
$40.1M 7.61%
1,325,920
+450,083
3
$38.8M 7.36%
225,622
+43,295
4
$37.4M 7.09%
423,784
-220,402
5
$36M 6.83%
3,530,785
+1,441,961
6
$28.8M 5.47%
278,780
-69,000
7
$28.5M 5.4%
120,827
-14,593
8
$22.6M 4.28%
543,000
+189,058
9
$20.7M 3.92%
+776,003
10
$18.2M 3.44%
+1,235,321
11
$13.5M 2.57%
+25,814
12
$12.5M 2.37%
+1,243,050
13
$12.2M 2.31%
+1,223,990
14
$12.1M 2.29%
+104,399
15
$11M 2.09%
+1,005,213
16
$10.6M 2.01%
250,925
-1,030,670
17
$8.83M 1.67%
828,700
-171,300
18
$8.47M 1.61%
+786,795
19
$7.16M 1.36%
+135,000
20
$7.01M 1.33%
+11,745
21
$6.54M 1.24%
185,142
-23,656
22
$6.35M 1.2%
11,950
-39,169
23
$6.22M 1.18%
140,270
-99,433
24
$5.63M 1.07%
16,772
-2,143
25
$5.41M 1.03%
70,274
-17,334
1
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