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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$257M
Cap. Flow
-$204M
Cap. Flow %
-41.83%
Top 10 Hldgs %
94.28%
Holding
98
New
20
Increased
11
Reduced
3
Closed
23

Top Buys

1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.75M
2
MU icon
Micron Technology
MU
+$3.59M
3
ACOR
Acorda Therapeutics
ACOR
+$3.51M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$749K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$536K

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$2.85M
2
AEPI
AEP Industries Inc
AEPI
+$1.16M
3
STJ
St Jude Medical
STJ
+$962K
4
RAD
Rite Aid Corporation
RAD
+$958K
5
YDKN
Yadkin Financial Corporation
YDKN
+$685K

Sector Composition

1 Healthcare 2.34%
2 Technology 1.07%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$286K 0.06%
5,000
– –
PCBK
27
DELISTED
Pacific Continental Corp
PCBK
$270K 0.06%
+11,000
New +$272K
INVN
28
DELISTED
Invensense Inc
INVN
$265K 0.05%
21,000
+11,000
+110% +$137K
LMIA
29
DELISTED
LMI Aerospace Inc
LMIA
$262K 0.05%
+19,000
New +$215K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.65B
$251K 0.05%
+7,000
New +$248K
SGBK
31
DELISTED
Stonegate Bank
SGBK
$235K 0.05%
+5,000
New +$227K
SCNB
32
DELISTED
Suffolk Bancorp
SCNB
$202K 0.04%
5,000
– –
FBRC
33
DELISTED
FBR & Co. Common Stock
FBRC
$182K 0.04%
+10,073
New +$162K
CACQ
34
DELISTED
Caesars Acquisition Company
CACQ
$170K 0.03%
+11,069
New +$162K
CACB
35
DELISTED
Cascade Bancorp
CACB
$154K 0.03%
20,000
– –
ALJ
36
DELISTED
Alon USA Energy Inc
ALJ
$122K 0.03%
10,000
-4,153
-29% -$49.6K
GLBL
37
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$96K 0.02%
+20,000
New +$90.3K
SYUT
38
DELISTED
Synutra International, Inc.
SYUT
$90K 0.02%
15,100
+100
+0.7% +$574
FCH
39
DELISTED
Felcor Lodging Trust
FCH
$83K 0.02%
+11,100
New +$84.2K
WMGIZ
40
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$47K 0.01%
30,541
– –
ANIP icon
41
ANI Pharmaceuticals
ANIP
$1.84B
– –
0
– –
BCRX icon
42
BioCryst Pharmaceuticals
BCRX
$2.41B
– –
0
– –
CHTR icon
43
Charter Communications
CHTR
$16.1B
– –
-9,905
Closed -$2.85M
DBRG icon
44
DigitalBridge
DBRG
$2.91B
– –
-2,500
Closed -$140K
DBVT
45
DBV Technologies
DBVT
$927M
– –
0
– –
INSM icon
46
Insmed
INSM
$23.7B
– –
0
– –
LPCN icon
47
Lipocine
LPCN
$19.8M
– –
0
– –
LSCC icon
48
Lattice Semiconductor
LSCC
$17.9B
– –
0
– –
LULU icon
49
lululemon athletica
LULU
$13.4B
– –
0
– –
NXPI icon
50
NXP Semiconductors
NXPI
$70.5B
– –
-2,500
Closed -$253K
1
2
3 4

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