DSAM Partners as of Dec. 31, 2020
Portfolio Holdings for DSAM Partners
DSAM Partners holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 6.4 | $54M | 1.9M | 29.18 | |
| Micron Technology (MU) | 5.7 | $48M | 644k | 75.18 | |
| Carrier Global Corporation (CARR) | 5.7 | $48M | 1.3M | 37.72 | |
| Mp Materials Corp Com Cl A (MP) | 3.8 | $32M | 1.0M | 32.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $31M | 17k | 1751.85 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 135k | 222.42 | |
| Clarivate Ord Shs (CLVT) | 3.5 | $30M | 999k | 29.71 | |
| Vontier Corporation (VNT) | 3.4 | $29M | 876k | 33.40 | |
| Bj's Wholesale Club Holdings (BJ) | 3.3 | $28M | 747k | 37.28 | |
| Amazon (AMZN) | 3.0 | $26M | 7.9k | 3256.96 | |
| UnitedHealth (UNH) | 3.0 | $25M | 72k | 350.68 | |
| Expedia Group Com New (EXPE) | 2.8 | $24M | 182k | 132.40 | |
| Fiserv (FI) | 2.6 | $22M | 192k | 113.86 | |
| Star Peak Energy Transition Cl A | 2.4 | $21M | 1.0M | 20.46 | |
| Qorvo (QRVO) | 2.4 | $21M | 125k | 166.27 | |
| Romeo Power | 2.3 | $20M | 868k | 22.49 | |
| Crown Holdings (CCK) | 2.2 | $18M | 184k | 100.20 | |
| Interprivate Acquisition Cor | 2.1 | $18M | 1.2M | 14.54 | |
| Foley Trasimene Acquisition Com Cl A | 2.0 | $18M | 1.2M | 15.10 | |
| Servicenow (NOW) | 1.9 | $16M | 30k | 550.43 | |
| Live Nation Entertainment (LYV) | 1.9 | $16M | 220k | 73.48 | |
| Metropcs Communications (TMUS) | 1.8 | $15M | 113k | 134.85 | |
| Anaplan | 1.7 | $15M | 204k | 71.85 | |
| Ozon Hldgs Sponsored Ads | 1.7 | $15M | 351k | 41.41 | |
| Viatris (VTRS) | 1.7 | $14M | 764k | 18.74 | |
| Gcm Grosvenor Com Cl A (GCMG) | 1.6 | $13M | 1.0M | 13.32 | |
| Facebook Cl A (META) | 1.6 | $13M | 49k | 273.15 | |
| Rocket Pharmaceuticals (RCKT) | 1.5 | $13M | 240k | 54.84 | |
| Pinduoduo Sponsored Ads (PDD) | 1.5 | $12M | 70k | 177.67 | |
| ON Semiconductor (ON) | 1.4 | $12M | 354k | 32.73 | |
| Antero Res (AR) | 1.3 | $11M | 2.1M | 5.45 | |
| Inmode SHS (INMD) | 1.3 | $11M | 236k | 47.48 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 1.3 | $11M | 1.0M | 11.16 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 58k | 181.17 | |
| Carvana Cl A (CVNA) | 1.2 | $10M | 44k | 239.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $9.3M | 40k | 236.34 | |
| Sunrun (RUN) | 1.0 | $8.7M | 126k | 69.38 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $8.6M | 124k | 69.29 | |
| Heron Therapeutics (HRTX) | 0.9 | $7.4M | 351k | 21.16 | |
| Bridgebio Pharma (BBIO) | 0.8 | $7.1M | 100k | 71.11 | |
| Kronos Bio | 0.7 | $6.0M | 200k | 29.87 | |
| Martin Marietta Materials (MLM) | 0.6 | $5.4M | 19k | 283.95 | |
| Opendoor Technologies (OPEN) | 0.6 | $5.3M | 235k | 22.73 | |
| Allogene Therapeutics (ALLO) | 0.6 | $5.3M | 209k | 25.24 | |
| Krystal Biotech (KRYS) | 0.6 | $5.3M | 88k | 59.99 | |
| Stable Rd Acquisition Corp Com Cl A | 0.6 | $4.9M | 275k | 17.96 | |
| Vulcan Materials Company (VMC) | 0.6 | $4.8M | 33k | 148.30 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $4.7M | 102k | 46.40 | |
| MercadoLibre (MELI) | 0.4 | $3.2M | 1.9k | 1675.26 | |
| NCR Corporation (VYX) | 0.4 | $3.0M | 80k | 37.58 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $3.0M | 170k | 17.52 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $2.1M | 76k | 28.11 | |
| Eagle Materials (EXP) | 0.2 | $2.1M | 21k | 101.34 | |
| Summit Matls Cl A | 0.2 | $1.9M | 94k | 20.08 | |
| Epam Systems (EPAM) | 0.2 | $1.8M | 5.0k | 358.40 | |
| Acutus Medical (AFIB) | 0.2 | $1.5M | 53k | 28.81 | |
| Immatics SHS (IMTX) | 0.1 | $806k | 75k | 10.78 | |
| Polarityte | 0.0 | $170k | 249k | 0.68 |
