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
$131M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.83M
3
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Top Sells

1
+$7.7M
2
+$6.63M
3
+$4.83M
4
PMCS
P M C SIERRA INC
PMCS
+$3.76M
5
RHI icon
Robert Half
RHI
+$3.72M

Sector Composition

1 Communication Services 15.59%
2 Technology 13.46%
3 Consumer Discretionary 13.41%
4 Real Estate 10.46%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.09M 6.92%
109,000
+37,000
AAPL icon
2
Apple
AAPL
$3.85T
$5.6M 4.26%
205,516
+151,516
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.54M 4.22%
27,100
+5,500
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$4.84M 3.69%
+127,000
ALR
5
DELISTED
Alere Inc
ALR
$4.05M 3.08%
+80,000
CMCSA icon
6
Comcast
CMCSA
$115B
$3.97M 3.02%
130,000
+110,000
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
$3.7M 2.82%
+123,200
CMG icon
8
Chipotle Mexican Grill
CMG
$47.8B
$3.53M 2.69%
375,000
+325,000
AGN
9
DELISTED
Allergan plc
AGN
$3.48M 2.65%
13,000
+6,000
ADBE icon
10
Adobe
ADBE
$112B
$3.28M 2.5%
35,000
+25,000
YUM icon
11
Yum! Brands
YUM
$44B
$3.27M 2.49%
55,640
+44,679
BKNG icon
12
Booking.com
BKNG
$135B
$2.58M 1.96%
+2,000
SBAC icon
13
SBA Communications
SBAC
$20.9B
$2.5M 1.91%
+25,000
NKE icon
14
Nike
NKE
$86.8B
$2.46M 1.87%
40,000
+32,000
TAP icon
15
Molson Coors Class B
TAP
$8.89B
$2.4M 1.83%
+25,000
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
$2.31M 1.76%
+86,000
FMER
17
DELISTED
FIRSTMERIT CORP
FMER
$2.29M 1.75%
+109,000
SNDK
18
DELISTED
SANDISK CORP
SNDK
$2.24M 1.71%
29,500
+3,500
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.18M 1.66%
+56,822
CKP
20
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.05M 1.56%
+202,402
LDRH
21
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.98M 1.5%
+77,500
TMUS icon
22
T-Mobile US
TMUS
$242B
$1.92M 1.46%
50,000
+40,000
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 1.42%
37,000
-500
YOKU
24
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.65M 1.26%
+60,000
ATML
25
DELISTED
ATMEL CORP
ATML
$1.65M 1.25%
202,622
+10,167
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