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| Name: |
DSAM PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 2XJ |
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data |
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| Holdings
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31 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IONQ |
Ionq Ord Shs |
25 |
Closed |
$10.40 |
$0 |
0 |
0% |
-4,562,000 |
-426,732 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
44 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-3,894,000 |
-2,500 |
0 |
Business Services |
|
|
ARYD |
Arya Sciences Acquisition C... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-20,000 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$179.62 |
$0 |
0 |
0% |
-14,793,000 |
-4,300 |
0 |
Internet Software & S... |
|
|
KRYS |
Krystal Biotech Inc |
24 |
Closed |
$156.88 |
$0 |
0 |
0% |
-4,779,000 |
-70,274 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
43 |
Closed |
$237.75 |
$0 |
0 |
0% |
-3,321,000 |
-6,500 |
0 |
Information Technolog... |
|
|
RCKT |
Rocket Pharmaceuticals |
30 |
Closed |
$21.98 |
$0 |
0 |
0% |
-6,213,000 |
-140,270 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
49 |
Closed |
$4.04 |
$0 |
0 |
0% |
-1,630,000 |
-51,800 |
0 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
36 |
Closed |
$114.84 |
$0 |
0 |
0% |
-22,602,000 |
-265,965 |
0 |
Semiconductor - Memor... |
|
|
YNDX |
Yandex Nv |
23 |
Closed |
$18.94 |
$0 |
0 |
0% |
-3,891,000 |
-55,000 |
0 |
Internet Software & S... |
|
|
PTON |
Peloton Interactive, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,324,000 |
-180,000 |
0 |
N/A |
|
|
NCR |
NCR Corp |
29 |
Closed |
$12.13 |
$0 |
0 |
0% |
-29,858,000 |
-654,631 |
0 |
Information Technolog... |
|
|
SUM |
Summit Materials, Inc. |
48 |
Closed |
$40.00 |
$0 |
0 |
0% |
-1,524,000 |
-43,741 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
35 |
Closed |
$604.99 |
$0 |
0 |
0% |
-2,835,000 |
-8,057 |
0 |
General Building Mate... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
22 |
Closed |
$11.64 |
$0 |
0 |
0% |
-2,124,000 |
-81,627 |
0 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
41 |
Closed |
$36.30 |
$0 |
0 |
0% |
-4,545,000 |
-135,907 |
0 |
Diagnostic Substances |
|
|
IMTX |
Immatics N.V |
28 |
Closed |
$10.01 |
$0 |
0 |
0% |
-1,776,000 |
-152,990 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
47 |
Closed |
$256.70 |
$0 |
0 |
0% |
-1,366,000 |
-9,609 |
0 |
General Building Mate... |
|
|
CVE |
Cenovus Energy Inc |
34 |
Closed |
$21.46 |
$0 |
0 |
0% |
-1,638,000 |
-171,000 |
0 |
Oil & Gas Drilling & ... |
|
|
INTU |
Intuit Inc |
21 |
Closed |
$636.55 |
$0 |
0 |
0% |
-21,322,000 |
-43,500 |
0 |
Application Software |
|
|
APLT |
Applied Therapeutics Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,395,000 |
-67,125 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
27 |
Closed |
$135.70 |
$0 |
0 |
0% |
-37,653,000 |
-230,000 |
0 |
Internet Service Prov... |
|
|
VMC |
Vulcan Materials Co |
46 |
Closed |
$261.24 |
$0 |
0 |
0% |
-2,201,000 |
-12,647 |
0 |
General Building Mate... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
33 |
Closed |
$24.88 |
$0 |
0 |
0% |
-4,900,000 |
-80,384 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
20 |
Closed |
$1.01 |
$0 |
0 |
0% |
-15,855,000 |
-300,000 |
0 |
N/A |
|
|
SNPR |
Tortoise Acquisition |
39 |
Closed |
$9.30 |
$0 |
0 |
0% |
-6,378,000 |
-635,912 |
0 |
N/A |
|
|
NEXI |
Neximmune, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,461,000 |
-89,500 |
0 |
N/A |
|
|
AON |
Aon Plc |
45 |
Closed |
$285.03 |
$0 |
0 |
0% |
-10,028,000 |
-42,000 |
0 |
Life & Health Insurance |
|
|
OPCH |
Option Care Health |
32 |
Closed |
$29.61 |
$0 |
0 |
0% |
-1,631,000 |
-74,583 |
0 |
Specialized Health Se... |
|
|
AFIB |
Acutus Medical, Inc. |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,220,000 |
-71,848 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
38 |
Closed |
$20.70 |
$0 |
0 |
0% |
-12,791,000 |
-675,000 |
0 |
N/A |
|
