DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.47%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-70%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-232.66%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
48
New
3
Increased
2
Reduced
13
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$11.6M |
| 2 |
Lucid Motors
LCID
|
$5.6M |
| 3 |
Xos
XOS
|
$5.57M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$910K |
| 5 |
VLTA
Volta Inc.
VLTA
|
$346K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.7M |
| 2 |
Antero Resources
AR
|
$30M |
| 3 |
NCR Voyix
VYX
|
$29.9M |
| 4 |
Vontier
VNT
|
$27.4M |
| 5 |
Occidental Petroleum
OXY
|
$25.7M |
Sector Composition
| 1 | Industrials | 35.47% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 16.51% |
| 4 | Energy | 13.42% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $26M | 14.74% | 700,000 -552,000 | -44% | -$20.5M |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 10.3% | 64,500 -76,621 | -54% | -$21.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 10.01% | 6,630 -7,485 | -53% | -$19.9M |
|
|
4
Antero Resources
AR
$9.86B
| $17.1M | 9.68% | 908,300 -1,595,700 | -64% | -$30M |
|
|
5
Lucid Motors
LCID
$6.08B
| $14M | 7.93% | 551,100 +220,775 | +67% | +$5.6M |
|
6
Stellantis
STLA
$27.8B
| $12.4M | 7.03% | 650,000 -627,420 | -49% | -$12M |
|
|
7
GXO Logistics
GXO
$6.03B
| $11.6M | 6.58% | +148,000 | New | +$11.6M |
|
8
Carrier Global
CARR
$55.5B
| $10.4M | 5.9% | 201,000 -134,925 | -40% | -$6.98M |
|
9
Stem
STEM
$126M
| $8.85M | 5.02% | 370,500 -510,500 | -58% | -$12.2M |
|
|
10
Vontier
VNT
$6.29B
| $8.12M | 4.6% | 241,600 -816,400 | -77% | -$27.4M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $6.59M | 3.74% | 222,900 -869,600 | -80% | -$25.7M |
|
12
XPO
XPO
$15.3B
| $6.52M | 3.69% | 81,900 -68,991 | -46% | -$5.49M |
|
|
VLTA
13
DELISTED
Volta Inc.
VLTA
| $5.85M | 3.31% | 675,900 +39,988 | +6% | +$346K |
|
|
14
Xos
XOS
$24.6M
| $5.57M | 3.16% | +1,203,000 | New | +$5.57M |
|
|
MKFG
15
DELISTED
Markforged Holding Corporation
MKFG
| $2.83M | 1.6% | 431,500 -562,061 | -57% | -$3.69M |
|
|
HYZN
16
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.5M | 1.42% | 360,000 -349,849 | -49% | -$2.43M |
|
17
Allogene Therapeutics
ALLO
$251M
| $1.39M | 0.79% | 54,000 -90,000 | -63% | -$2.31M |
|
|
DOMA
18
DELISTED
Doma Holdings, Inc.
DOMA
| $910K | 0.52% | +123,000 | New | +$910K |
|
19
Eagle Materials
EXP
$7.49B
| – | – | -9,609 | Closed | -$1.37M |
|
|
20
Expedia Group
EXPE
$26.6B
| – | – | -230,000 | Closed | -$37.7M |
|
21
Immatics
IMTX
$619M
| – | – | -152,990 | Closed | -$1.78M |
|
22
Intuit
INTU
$186B
| – | – | -43,500 | Closed | -$21.3M |
|
23
IonQ
IONQ
$12.7B
| – | – | -426,732 | Closed | -$4.56M |
|
24
Iovance Biotherapeutics
IOVA
$807M
| – | – | -81,627 | Closed | -$2.12M |
|
25
Krystal Biotech
KRYS
$4.27B
| – | – | -70,274 | Closed | -$4.78M |
|