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
-$8.71M
(-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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $285K | 0.12% |
+7,500
| New | +$285K |
|
77
Biogen
BIIB
$20.2B
| $242K | 0.11% |
+1,000
| New | +$242K |
|
|
KTWO
78
DELISTED
K2M Group Holdings, Inc
KTWO
| $233K | 0.1% |
+15,000
| New | +$233K |
|
|
LGF
79
DELISTED
Lions Gate Entertainment
LGF
| $202K | 0.09% |
+10,000
| New | +$202K |
|
|
ENTL
80
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $183K | 0.08% |
+10,000
| New | +$183K |
|
|
ELGX
81
DELISTED
Endologix Inc
ELGX
| $125K | 0.05% |
1,000
-100
| -9% | -$12.5K |
|
82
Adobe
ADBE
$144B
| – | – |
-35,000
| Closed | -$3.28M |
|
83
AerCap
AER
$22.1B
| – | – |
-13,229
| Closed | -$513K |
|
84
Humana
HUM
$37.3B
| – | – |
-2,000
| Closed | -$366K |
|
85
Hancock Whitney
HWC
$5.3B
| – | – |
-13,104
| Closed | -$301K |
|
86
Kinder Morgan
KMI
$59.4B
| – | – |
-40,000
| Closed | -$714K |
|
87
Lear
LEA
$5.83B
| – | – |
-7,550
| Closed | -$839K |
|
88
Macy's
M
$4.39B
| – | – |
-20,000
| Closed | -$882K |
|
89
Merck
MRK
$209B
| – | – |
-5,240
| Closed | -$265K |
|
90
Morgan Stanley
MS
$239B
| – | – |
-21,256
| Closed | -$532K |
|
91
M&T Bank
MTB
$31.4B
| – | – |
-4,548
| Closed | -$505K |
|
92
Nike
NKE
$111B
| – | – |
-40,000
| Closed | -$2.46M |
|
93
PBF Energy
PBF
$3.27B
| – | – |
-15,500
| Closed | -$515K |
|
94
PayPal
PYPL
$64.6B
| – | – |
-15,000
| Closed | -$579K |
|
95
Smith & Nephew
SNN
$16.4B
| – | – |
-15,885
| Closed | -$529K |
|
96
Synovus
SNV
$7.2B
| – | – |
-25,103
| Closed | -$726K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-4,200
| Closed | -$863K |
|
98
Skyworks Solutions
SWKS
$10.9B
| – | – |
-10,000
| Closed | -$779K |
|
99
Tenet Healthcare
THC
$16.7B
| – | – |
-9,000
| Closed | -$260K |
|
100
T-Mobile US
TMUS
$285B
| – | – |
-50,000
| Closed | -$1.92M |
|