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
SNDK
126
DELISTED
SANDISK CORP
SNDK
– –
-29,500
ADT
127
DELISTED
ADT Corp
ADT
– –
-15,000
NEWP
128
DELISTED
NEWPORT CORP
NEWP
– –
-24,544
BONA
129
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-59,606
YOKU
130
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-60,000
ATML
131
DELISTED
ATMEL CORP
ATML
– –
-202,622
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-56,822
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,980
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-109,000
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,000
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27,100
WOOF
137
DELISTED
VCA Inc.
WOOF
– –
-5,000
AKAM icon
138
Akamai
AKAM
$10.4B
– –
-15,000
AMN icon
139
AMN Healthcare
AMN
$754M
– –
-9,000
BAC icon
140
Bank of America
BAC
$376B
– –
-36,167
BKNG icon
141
Booking.com
BKNG
$164B
– –
-2,000
CBOE icon
142
Cboe Global Markets
CBOE
$25.1B
– –
-11,279
CMG icon
143
Chipotle Mexican Grill
CMG
$56.1B
– –
-375,000
CNQ icon
144
Canadian Natural Resources
CNQ
$62.7B
– –
-28,132
CPRI icon
145
Capri Holdings
CPRI
$2.52B
– –
-5,000
DD icon
146
DuPont de Nemours
DD
$33.3B
– –
-5,205
DG icon
147
Dollar General
DG
$23.3B
– –
-5,000
EQT icon
148
EQT Corp
EQT
$33.7B
– –
-17,452
EXAS icon
149
Exact Sciences
EXAS
$11.6B
– –
-50,000
FIS icon
150
Fidelity National Information Services
FIS
$34.9B
– –
-14,234
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