DAM

Deimos Asset Management Portfolio holdings

AUM $123M
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
+$6.94M
2
+$6.06M
3
+$5.28M
4
MEG
Media General, Inc
MEG
+$4.3M
5
STJ
St Jude Medical
STJ
+$4.21M

Top Sells

1
+$9.09M
2
+$5.54M
3
+$4.05M
4
CMCSA icon
Comcast
CMCSA
+$3.59M
5
CMG icon
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 Change
in Stake 		Capital Flow
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.94M 3.03%
+92,700
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$6.06M 2.64%
+32,000
FEIC
3
DELISTED
FEI COMPANY
FEIC
$5.28M 2.3%
+49,401
MEG
4
DELISTED
Media General, Inc
MEG
$4.3M 1.87%
+249,903
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$4.21M 1.84%
90,000
+70,000
STJ
6
DELISTED
St Jude Medical
STJ
$4.21M 1.84%
+54,000
MDVN
7
DELISTED
MEDIVATION, INC.
MDVN
$3.96M 1.72%
+65,600
AAPL icon
8
Apple
AAPL
$3.74T
$3.82M 1.67%
160,000
-45,516
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$3.52M 1.53%
100,000
-27,000
SHPG
10
DELISTED
Shire pic
SHPG
$3.31M 1.44%
+18,000
AMGN icon
11
Amgen
AMGN
$161B
$3.04M 1.33%
+20,000
REGN icon
12
Regeneron Pharmaceuticals
REGN
$61.3B
$2.97M 1.29%
+8,500
AMZN icon
13
Amazon
AMZN
$2.27T
$2.86M 1.25%
+80,000
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$2.59M 1.13%
86,000
-37,200
BFH icon
15
Bread Financial
BFH
$2.75B
$2.55M 1.11%
16,289
+13,156
ASGN icon
16
ASGN Inc
ASGN
$2.02B
$2.44M 1.06%
+66,000
HOLX icon
17
Hologic
HOLX
$15.5B
$2.28M 1%
+66,000
LH icon
18
Labcorp
LH
$23.8B
$2.19M 0.95%
19,555
+13,735
ELRC
19
DELISTED
ELECTRO RENT CORP
ELRC
$2.16M 0.94%
+140,171
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
$1.98M 0.86%
+45,000
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 0.83%
+42,000
MOH icon
22
Molina Healthcare
MOH
$10.4B
$1.84M 0.8%
+36,840
TAP icon
23
Molson Coors Class B
TAP
$9.36B
$1.77M 0.77%
17,500
-7,500
ABT icon
24
Abbott
ABT
$224B
$1.77M 0.77%
+45,000
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.73M 0.75%
53,000
+43,000
1
2 3 4 5