We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.08M
3
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

1
+$5.75M
2
+$4.99M
3
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-64,600
227
– –
-5,000
228
– –
-39,000
229
– –
-10,000
230
– –
-81,000
231
– –
-44,665
232
– –
-49,200
233
– –
-3,200
234
– –
-36,200
235
– –
-15,000
236
– –
-23,250
237
– –
-42,000
238
– –
-136,750
239
– –
-50,001
240
– –
-100,000
241
– –
-33,300
242
– –
-25,000
243
– –
-1,000
244
– –
-100,000
245
– –
-155,750
246
– –
-13,726
247
– –
-130,000
248
– –
-2,000
249
– –
-381,513
250
– –
-785,568
8 9
10
11 12