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
JWN
76
DELISTED
Nordstrom
JWN
$285K 0.23%
+7,500
BIIB icon
77
Biogen
BIIB
$27.9B
$242K 0.2%
+1,000
KTWO
78
DELISTED
K2M Group Holdings, Inc
KTWO
$233K 0.19%
+15,000
LGF
79
DELISTED
Lions Gate Entertainment
LGF
$202K 0.16%
+10,000
ENTL
80
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$183K 0.15%
+10,000
ELGX
81
DELISTED
Endologix Inc
ELGX
$125K 0.1%
1,000
-100
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
-4,200
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,980
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-37,000
ADBE icon
85
Adobe
ADBE
$112B
– –
-35,000
AER icon
86
AerCap
AER
$24.4B
– –
-13,229
AKAM icon
87
Akamai
AKAM
$14.9B
– –
-15,000
AMN icon
88
AMN Healthcare
AMN
$842M
– –
-9,000
BAC icon
89
Bank of America
BAC
$363B
– –
-36,167
BKNG icon
90
Booking.com
BKNG
$135B
– –
-2,000
CBOE icon
91
Cboe Global Markets
CBOE
$31.5B
– –
-11,279
CMG icon
92
Chipotle Mexican Grill
CMG
$47.8B
– –
-375,000
CNQ icon
93
Canadian Natural Resources
CNQ
$92B
– –
-28,132
CPRI icon
94
Capri Holdings
CPRI
$2.26B
– –
-5,000
DD icon
95
DuPont de Nemours
DD
$19.7B
– –
-12,439
DG icon
96
Dollar General
DG
$33.4B
– –
-5,000
EQT icon
97
EQT Corp
EQT
$38.3B
– –
-17,452
EXAS icon
98
Exact Sciences
EXAS
$19.8B
– –
-50,000
FIS icon
99
Fidelity National Information Services
FIS
$25.9B
– –
-14,234
HES
100
DELISTED
Hess
HES
– –
-14,800
2 3
4
5 6