DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
This Quarter Return
+25.75%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$108M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
$22.8M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$6.88M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$3.3M |
| 5 |
Zoetis
ZTS
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.34% |
| 5 | Real Estate | 0.22% |
