DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+12.83%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
59
New
12
Increased
6
Reduced
16
Closed
13
Top Buys
| 1 |
NCR Voyix
VYX
|
$29.9M |
| 2 |
Stellantis
STLA
|
$25.2M |
| 3 |
Stem
STEM
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$22.3M |
| 5 |
Intuit
INTU
|
$21.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $40M | 6.71% | 1,252,000 -501,678 | -29% | -$16M |
|
2
Microsoft
MSFT
$3.77T
| $38.2M | 6.42% | 141,121 +20,294 | +17% | +$5.5M |
|
3
Expedia Group
EXPE
$26.6B
| $37.7M | 6.32% | 230,000 +4,378 | +2% | +$717K |
|
4
Antero Resources
AR
$9.86B
| $37.6M | 6.32% | 2,504,000 -1,026,785 | -29% | -$15.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 5.94% | 14,115 +176 | +1% | +$441K |
|
6
Vontier
VNT
$6.29B
| $34.5M | 5.79% | 1,058,000 -267,920 | -20% | -$8.73M |
|
7
Occidental Petroleum
OXY
$46.9B
| $34.2M | 5.74% | 1,092,500 +316,497 | +41% | +$9.9M |
|
|
8
Stem
STEM
$126M
| $31.7M | 5.33% | 881,000 +642,000 | +269% | +$23.1M |
|
|
9
NCR Voyix
VYX
$1.82B
| $29.9M | 5.01% | +654,631 | New | +$29.9M |
|
|
10
Stellantis
STLA
$27.8B
| $25.2M | 4.23% | +1,277,420 | New | +$25.2M |
|
11
Micron Technology
MU
$133B
| $22.6M | 3.8% | 265,965 -157,819 | -37% | -$13.4M |
|
|
12
Peloton Interactive
PTON
$3.1B
| $22.3M | 3.75% | +180,000 | New | +$22.3M |
|
|
13
Intuit
INTU
$186B
| $21.3M | 3.58% | +43,500 | New | +$21.3M |
|
14
XPO
XPO
$15.3B
| $21.1M | 3.55% | +150,891 | New | +$21.1M |
|
15
Carrier Global
CARR
$55.5B
| $16.3M | 2.74% | 335,925 +85,000 | +34% | +$4.13M |
|
|
AEVA
16
Aeva Technologies
AEVA
$834M
| $15.9M | 2.66% | +1,500,000 | New | +$15.9M |
|
17
Amazon
AMZN
$2.44T
| $14.8M | 2.48% | +4,300 | New | +$14.8M |
|
18
Constellium
CSTM
$2.02B
| $12.8M | 2.15% | 675,000 -560,321 | -45% | -$10.6M |
|
19
Aon
AON
$79.1B
| $10M | 1.68% | +42,000 | New | +$10M |
|
|
MKFG
20
DELISTED
Markforged Holding Corporation
MKFG
| $9.92M | 1.67% | 993,561 -50,430 | -5% | -$503K |
|
21
Lucid Motors
LCID
$6.08B
| $9.52M | 1.6% | +330,325 | New | +$9.52M |
|
|
HYZN
22
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.32M | 1.23% | 709,849 -580,845 | -45% | -$5.99M |
|
|
VLTA
23
DELISTED
Volta Inc.
VLTA
| $6.38M | 1.07% | 635,912 -369,301 | -37% | -$3.7M |
|
24
Rocket Pharmaceuticals
RCKT
$354M
| $6.21M | 1.04% | 140,270 | – | – |
|
25
BridgeBio Pharma
BBIO
$9.89B
| $4.9M | 0.82% | 80,384 | – | – |
|