DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.02M
3
+$7.23M
4
ITOS
iTeos Therapeutics
ITOS
+$5.75M
5
ITRI icon
Itron
ITRI
+$5.57M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.75%
2 Technology 2.28%
3 Industrials 2.15%
4 Healthcare 2.06%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$115B
$13.5M 1.12%
+87,950
MRT icon
2
Marti Technologies
MRT
$177M
$12.7M 1.05%
4,186,184
+600,000
NETD icon
3
Nabors Energy Transition Corp II
NETD
$242M
$9.02M 0.75%
+812,271
GWRE icon
4
Guidewire Software
GWRE
$20.6B
$7.23M 0.6%
+30,700
ITOS
5
DELISTED
iTeos Therapeutics
ITOS
$5.75M 0.48%
+576,655
ITRI icon
6
Itron
ITRI
$6.14B
$5.57M 0.46%
+42,300
KDK
7
Kodiak AI
KDK
$1.48B
$5.45M 0.45%
480,798
-160,645
HOND
8
HCM II Acquisition Corp
HOND
$669M
$5.2M 0.43%
468,825
+239,189
CCIX
9
Churchill Capital Corp IX
CCIX
$397M
$4.52M 0.37%
429,222
+266,516
DDOG icon
10
Datadog
DDOG
$52.7B
$4.1M 0.34%
30,500
+16,600
TXNM
11
TXNM Energy Inc
TXNM
$6B
$3.98M 0.33%
+70,595
EXAS icon
12
Exact Sciences
EXAS
$11.6B
$3.82M 0.32%
71,900
-6,600
CCIR
13
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.79M 0.31%
345,391
+240,616
CRAQU
14
Cal Redwood Acquisition Corp Units
CRAQU
$206M
$3.08M 0.25%
+300,000
ATII
15
Archimedes Tech SPAC Partners II Co
ATII
$306M
$3.07M 0.25%
+300,000
CHAC
16
Crane Harbor Acquisition Corp
CHAC
$314M
$3.02M 0.25%
+300,000
PPTA
17
Perpetua Resources
PPTA
$3.01B
$2.91M 0.24%
240,000
+140,000
THRD
18
DELISTED
Third Harmonic Bio
THRD
$2.74M 0.23%
+503,841
WENNU
19
Wen Acquisition Corp Unit
WENNU
$278M
$2.64M 0.22%
+250,006
NTWO
20
Newbury Street II Acquisition Corp
NTWO
$250M
$2.57M 0.21%
+250,000
RAC
21
Rithm Acquisition Corp
RAC
$304M
$2.55M 0.21%
+250,000
CCCXU
22
Churchill Capital Corp X Unit
CCCXU
$661M
$2.37M 0.2%
+230,000
TACOU
23
Berto Acquisition Corp Unit
TACOU
$270M
$2.34M 0.19%
+218,755
RANG
24
Range Capital Acquisition Corp
RANG
$169M
$2.29M 0.19%
225,000
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.34B
$2.28M 0.19%
+30,000
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