DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.45%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+20%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
117
New
35
Increased
13
Reduced
–
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$14.9M |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
$4.58M |
| 3 |
Insmed
INSM
|
$1.66M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$1.64M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$825K |
Top Sells
| 1 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$5.92M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$4.78M |
| 3 |
Micron Technology
MU
|
$4.25M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$898K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$657K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 0.73% |
| 3 | Financials | 0.36% |
| 4 | Consumer Staples | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
