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
$595M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.2M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$22.3M
5
INTU icon
Intuit
INTU
+$21.3M

Top Sells

1
+$22.6M
2
+$16M
3
+$15.4M
4
MU icon
Micron Technology
MU
+$13.4M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.5M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 20.11%
3 Industrials 14.23%
4 Energy 12.61%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$16.4B
$40M 6.71%
1,252,000
-501,678
MSFT icon
2
Microsoft
MSFT
$3.82T
$38.2M 6.42%
141,121
+20,294
EXPE icon
3
Expedia Group
EXPE
$26.6B
$37.7M 6.32%
230,000
+4,378
AR icon
4
Antero Resources
AR
$9.51B
$37.6M 6.32%
2,504,000
-1,026,785
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$35.4M 5.94%
282,300
+3,520
VNT icon
6
Vontier
VNT
$6.24B
$34.5M 5.79%
1,058,000
-267,920
OXY icon
7
Occidental Petroleum
OXY
$40.3B
$34.2M 5.74%
1,092,500
+316,497
STEM icon
8
Stem
STEM
$198M
$31.7M 5.33%
44,050
+32,100
VYX icon
9
NCR Voyix
VYX
$1.56B
$29.9M 5.01%
+1,067,049
STLA icon
10
Stellantis
STLA
$30.5B
$25.2M 4.23%
+1,277,420
MU icon
11
Micron Technology
MU
$227B
$22.6M 3.8%
265,965
-157,819
PTON icon
12
Peloton Interactive
PTON
$3.06B
$22.3M 3.75%
+180,000
INTU icon
13
Intuit
INTU
$184B
$21.3M 3.58%
+43,500
XPO icon
14
XPO
XPO
$15.3B
$21.1M 3.55%
+436,285
CARR icon
15
Carrier Global
CARR
$47.8B
$16.3M 2.74%
335,925
+85,000
AEVA
16
Aeva Technologies
AEVA
$928M
$15.9M 2.66%
+300,000
AMZN icon
17
Amazon
AMZN
$2.27T
$14.8M 2.48%
+86,000
CSTM icon
18
Constellium
CSTM
$2.13B
$12.8M 2.15%
675,000
-560,321
AON icon
19
Aon
AON
$74.7B
$10M 1.68%
+42,000
MKFG
20
DELISTED
Markforged Holding Corporation
MKFG
$9.92M 1.67%
99,356
-5,043
LCID icon
21
Lucid Motors
LCID
$6.03B
$9.52M 1.6%
+33,033
HYZN
22
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.32M 1.23%
14,197
-11,617
VLTA
23
DELISTED
Volta Inc.
VLTA
$6.38M 1.07%
635,912
-369,301
RCKT icon
24
Rocket Pharmaceuticals
RCKT
$400M
$6.21M 1.04%
140,270
BBIO icon
25
BridgeBio Pharma
BBIO
$10.5B
$4.9M 0.82%
80,384
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