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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
+1.83%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$76.8M
Cap. Flow
-$532M
Cap. Flow %
-80.24%
Top 10 Hldgs %
87.99%
Holding
121
New
29
Increased
16
Reduced
2
Closed
24

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
+$12M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$5.48M
3
OTIC
Otonomy, Inc.
OTIC
+$3.27M
4
INSM icon
Insmed
INSM
+$2.74M
5
FNSR
Finisar Corp
FNSR
+$2.04M

Top Sells

1
ANET icon
Arista Networks
ANET
+$14.9M
2
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.64M
3
RAI
Reynolds American Inc
RAI
+$1.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY
Mobileye N.V.
MBLY
+$691K

Sector Composition

1 Healthcare 4.92%
2 Communication Services 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
26
DELISTED
IXYS Corp
IXYS
$403K 0.06%
+17,000
New +$323K
CACQ
27
DELISTED
Caesars Acquisition Company
CACQ
$395K 0.06%
18,400
+3,400
+23% +$65.7K
SPA
28
DELISTED
Sparton
SPA
$384K 0.06%
+16,554
New +$383K
ASBB
29
DELISTED
ASB Bancorp Inc
ASBB
$361K 0.05%
8,000
+2,800
+54% +$124K
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
$355K 0.05%
+25,000
New +$348K
AF
31
DELISTED
Astoria Financial Corporation
AF
$340K 0.05%
15,795
-5,000
-24% -$99.4K
WBKC
32
DELISTED
Wolverine Bancorp, Inc.
WBKC
$335K 0.05%
7,800
– –
AKRX
33
DELISTED
Akorn Inc
AKRX
$332K 0.05%
+10,000
New +$332K
VWR
34
DELISTED
VWR Corporation
VWR
$331K 0.05%
+10,000
New +$330K
SCLN
35
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$308K 0.05%
27,500
+10,200
+59% +$113K
GNCMA
36
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$306K 0.05%
+7,500
New +$306K
CYOU
37
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$288K 0.04%
7,278
– –
PBNC
38
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$282K 0.04%
+5,000
New +$264K
FSBK
39
DELISTED
First South Bancorp Inc/VA
FSBK
$278K 0.04%
15,000
+4,602
+44% +$79.3K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$266K 0.04%
+2,000
New +$219K
RWM icon
41
ProShares Short Russell2000
RWM
$113M
$262K 0.04%
+6,000
New +$277K
OKSB
42
DELISTED
Southwest Bancorp Inc/OK
OKSB
$241K 0.04%
+8,752
New +$225K
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$239K 0.04%
20,000
-11,192
-36% -$138K
LDR
44
DELISTED
Landauer Inc
LDR
$236K 0.04%
+3,500
New +$212K
MXPT
45
DELISTED
MaxPoint Interactive, Inc.
MXPT
$208K 0.03%
+15,001
New +$140K
DMTX
46
DELISTED
Dimension Therapeutics, Inc
DMTX
$150K 0.02%
+25,000
New +$64.8K
TERP
47
DELISTED
TerraForm Power, Inc
TERP
$132K 0.02%
+10,000
New +$130K
SVA
48
DELISTED
Sinovac Biotech, Ltd
SVA
$106K 0.02%
15,000
+5,000
+50% +$34.1K
GLBL
49
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$99K 0.01%
20,795
– –
YUME
50
DELISTED
YuMe, Inc.
YUME
$46K 0.01%
+10,000
New +$46.9K
1
2
3 4 5

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