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
JWN
76
DELISTED
Nordstrom
JWN
$285K 0.12%
+7,500
BIIB icon
77
Biogen
BIIB
$21B
$242K 0.11%
+1,000
KTWO
78
DELISTED
K2M Group Holdings, Inc
KTWO
$233K 0.1%
+15,000
LGF
79
DELISTED
Lions Gate Entertainment
LGF
$202K 0.09%
+10,000
ENTL
80
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$183K 0.08%
+10,000
ELGX
81
DELISTED
Endologix Inc
ELGX
$125K 0.05%
1,000
-100
ADBE icon
82
Adobe
ADBE
$140B
– –
-35,000
AER icon
83
AerCap
AER
$21.5B
– –
-13,229
HUM icon
84
Humana
HUM
$33.1B
– –
-2,000
HWC icon
85
Hancock Whitney
HWC
$4.68B
– –
-13,104
KMI icon
86
Kinder Morgan
KMI
$60.8B
– –
-40,000
LEA icon
87
Lear
LEA
$5.29B
– –
-7,550
M icon
88
Macy's
M
$4.78B
– –
-20,000
MRK icon
89
Merck
MRK
$212B
– –
-5,240
MS icon
90
Morgan Stanley
MS
$252B
– –
-21,256
MTB icon
91
M&T Bank
MTB
$28.2B
– –
-4,548
NKE icon
92
Nike
NKE
$99.6B
– –
-40,000
PBF icon
93
PBF Energy
PBF
$3.32B
– –
-15,500
PYPL icon
94
PayPal
PYPL
$64.4B
– –
-15,000
SNN icon
95
Smith & Nephew
SNN
$15.4B
– –
-15,885
SNV icon
96
Synovus
SNV
$6.29B
– –
-25,103
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-4,200
SWKS icon
98
Skyworks Solutions
SWKS
$11.2B
– –
-10,000
THC icon
99
Tenet Healthcare
THC
$17.7B
– –
-9,000
TMUS icon
100
T-Mobile US
TMUS
$258B
– –
-50,000
2 3
4
5 6