DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
276
– –
-100,000
277
– –
-33,300
278
– –
-25,000
279
– –
-25,000
280
– –
-100,000
281
– –
-10,456
282
– –
-49,490
283
– –
-100,000
284
– –
-20,000
285
– –
-100,000
286
– –
-50,000
287
– –
-100,000
288
– –
-57,972
289
– –
-50,000
290
– –
-50,000
291
– –
-100,000
292
– –
-100,000
293
– –
-50,000
294
– –
-29,000
295
– –
-100,000
296
– –
-100,002
297
– –
-50,000
298
– –
-7,008
299
– –
-50,000
300
– –
-51,550
8 9 10 11
12