DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.72M
3
+$4.43M
4
MEG
Media General, Inc
MEG
+$4.33M
5
STJ
St Jude Medical
STJ
+$3.85M

Top Sells

1
+$9.09M
2
+$5.54M
3
+$4.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.53M
5
AGN
Allergan plc
AGN
+$3.48M

Sector Composition

1 Healthcare 27.03%
2 Communication Services 14.87%
3 Technology 12.44%
4 Energy 8.02%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.94M 5.66%
+92,700
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$6.06M 4.94%
+32,000
FEIC
3
DELISTED
FEI COMPANY
FEIC
$5.28M 4.31%
+49,401
MEG
4
DELISTED
Media General, Inc
MEG
$4.3M 3.5%
+249,903
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$4.21M 3.44%
90,000
+70,000
STJ
6
DELISTED
St Jude Medical
STJ
$4.21M 3.44%
+54,000
MDVN
7
DELISTED
MEDIVATION, INC.
MDVN
$3.96M 3.23%
+65,600
AAPL icon
8
Apple
AAPL
$3.97T
$3.82M 3.12%
160,000
-45,516
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$3.52M 2.87%
100,000
-27,000
SHPG
10
DELISTED
Shire pic
SHPG
$3.31M 2.7%
+18,000
AMGN icon
11
Amgen
AMGN
$192B
$3.04M 2.48%
+20,000
REGN icon
12
Regeneron Pharmaceuticals
REGN
$79.4B
$2.97M 2.42%
+8,500
AMZN icon
13
Amazon
AMZN
$2.69T
$2.86M 2.33%
+80,000
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$2.59M 2.11%
86,000
-37,200
BFH icon
15
Bread Financial
BFH
$3.75B
$2.55M 2.08%
16,289
+13,156
ASGN icon
16
ASGN Inc
ASGN
$1.63B
$2.44M 1.99%
+66,000
HOLX
17
DELISTED
Hologic
HOLX
$2.28M 1.86%
+66,000
LH icon
18
Labcorp
LH
$22.2B
$2.19M 1.79%
19,555
+13,735
ELRC
19
DELISTED
ELECTRO RENT CORP
ELRC
$2.16M 1.76%
+140,171
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
$1.98M 1.62%
+45,000
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 1.56%
+42,000
MOH icon
22
Molina Healthcare
MOH
$7.76B
$1.84M 1.5%
+36,840
TAP icon
23
Molson Coors Class B
TAP
$8.38B
$1.77M 1.44%
17,500
-7,500
ABT icon
24
Abbott
ABT
$168B
$1.77M 1.44%
+45,000
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.73M 1.41%
53,000
+43,000
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