DAM
Deimos Asset Management Portfolio holdings
AUM
$123M
This Quarter Return
+8.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.6%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
157
New
54
Increased
11
Reduced
16
Closed
73
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$6.94M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$5.28M |
| 4 |
MEG
Media General, Inc
MEG
|
$4.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.21M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.09M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.55M |
| 3 |
ALR
Alere Inc
ALR
|
$4.05M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.94M | 3.03% | +92,700 | New | +$6.94M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $6.06M | 2.64% | +32,000 | New | +$6.06M |
|
|
FEIC
3
DELISTED
FEI COMPANY
FEIC
| $5.28M | 2.3% | +49,401 | New | +$5.28M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $4.3M | 1.87% | +249,903 | New | +$4.3M |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $4.21M | 1.84% | 90,000 +70,000 | +350% | +$3.28M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $4.21M | 1.84% | +54,000 | New | +$4.21M |
|
|
MDVN
7
DELISTED
MEDIVATION, INC.
MDVN
| $3.96M | 1.72% | +65,600 | New | +$3.96M |
|
8
Apple
AAPL
$3.45T
| $3.82M | 1.67% | 40,000 -11,379 | -22% | -$1.09M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.53% | 5,000 -1,350 | -21% | -$950K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $3.31M | 1.44% | +18,000 | New | +$3.31M |
|
11
Amgen
AMGN
$155B
| $3.04M | 1.33% | +20,000 | New | +$3.04M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.97M | 1.29% | +8,500 | New | +$2.97M |
|
13
Amazon
AMZN
$2.44T
| $2.86M | 1.25% | +4,000 | New | +$2.86M |
|
|
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
| $2.59M | 1.13% | 86,000 -37,200 | -30% | -$1.12M |
|
15
Bread Financial
BFH
$3.09B
| $2.55M | 1.11% | 13,000 +10,500 | +420% | +$2.06M |
|
16
ASGN Inc
ASGN
$2.38B
| $2.44M | 1.06% | +66,000 | New | +$2.44M |
|
17
Hologic
HOLX
$14.9B
| $2.28M | 1% | +66,000 | New | +$2.28M |
|
18
Labcorp
LH
$23.1B
| $2.19M | 0.95% | 16,800 +11,800 | +236% | +$1.54M |
|
|
ELRC
19
DELISTED
ELECTRO RENT CORP
ELRC
| $2.16M | 0.94% | +140,171 | New | +$2.16M |
|
|
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
| $1.98M | 0.86% | +45,000 | New | +$1.98M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | 0.83% | +42,000 | New | +$1.91M |
|
22
Molina Healthcare
MOH
$9.8B
| $1.84M | 0.8% | +36,840 | New | +$1.84M |
|
23
Molson Coors Class B
TAP
$9.98B
| $1.77M | 0.77% | 17,500 -7,500 | -30% | -$759K |
|
24
Abbott
ABT
$231B
| $1.77M | 0.77% | +45,000 | New | +$1.77M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | 0.75% | 53,000 +43,000 | +430% | +$1.4M |
|