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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $285K | 0.12% |
+7,500
| New | +$285K |
|
77
Biogen
BIIB
$19.4B
| $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% |
10,000
-1,000
| -9% | -$12.5K |
|
82
Adobe
ADBE
$151B
| – | – |
-35,000
| Closed | -$3.28M |
|
83
AerCap
AER
$22B
| – | – |
-13,229
| Closed | -$513K |
|
84
Akamai
AKAM
$11.3B
| – | – |
-15,000
| Closed | -$834K |
|
85
AMN Healthcare
AMN
$796M
| – | – |
-9,000
| Closed | -$302K |
|
86
Bank of America
BAC
$376B
| – | – |
-36,167
| Closed | -$489K |
|
87
Booking.com
BKNG
$181B
| – | – |
-2,000
| Closed | -$2.58M |
|
88
Cboe Global Markets
CBOE
$24.7B
| – | – |
-11,279
| Closed | -$737K |
|
|
89
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-7,500
| Closed | -$3.53M |
|
90
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-13,600
| Closed | -$367K |
|
91
Capri Holdings
CPRI
$2.45B
| – | – |
-5,000
| Closed | -$285K |
|
92
DuPont de Nemours
DD
$32.2B
| – | – |
-10,500
| Closed | -$534K |
|
93
Dollar General
DG
$23.9B
| – | – |
-5,000
| Closed | -$428K |
|
94
EQT Corp
EQT
$32.4B
| – | – |
-9,500
| Closed | -$639K |
|
95
Exact Sciences
EXAS
$8.98B
| – | – |
-50,000
| Closed | -$337K |
|
96
Fidelity National Information Services
FIS
$36.5B
| – | – |
-14,234
| Closed | -$901K |
|
|
HES
97
DELISTED
Hess
HES
| – | – |
-14,800
| Closed | -$779K |
|
98
Humana
HUM
$36.5B
| – | – |
-2,000
| Closed | -$366K |
|
99
Hancock Whitney
HWC
$5.33B
| – | – |
-13,104
| Closed | -$301K |
|
100
Kinder Morgan
KMI
$60B
| – | – |
-40,000
| Closed | -$714K |
|