We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$247M
Cap. Flow
-$496M
Cap. Flow %
-48.88%
Top 10 Hldgs %
63.97%
Holding
140
New
46
Increased
31
Reduced
3
Closed
42

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.88%
2 Healthcare 3.4%
3 Communication Services 0.4%
4 Technology 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
26
CALL
DBV Technologies
DBVT
$851M
$2.27M 0.22%
5,340
-17,690
-77% -$7.58M
NXH
27
Neighborhood Intelligence Inc
NXH
$375M
$2.01M 0.2%
+90,069
New +$1.36M
FNSR
28
DELISTED
Finisar Corp
FNSR
$1.85M 0.18%
+83,400
New +$2.04M
LPCN icon
29
PUT
Lipocine
LPCN
$17.9M
$1.62M 0.16%
24,118
+13,365
+124% +$966K
LPCN icon
30
Lipocine
LPCN
$17.9M
$1.59M 0.16%
23,606
+12,912
+121% +$934K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$42.5B
$1.48M 0.15%
+83,900
New +$1.89M
ARAV
32
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.37M 0.14%
94,550
+65,567
+226% +$6.61M
NBR icon
33
Nabors Industries
NBR
$1.39B
$1.28M 0.13%
+3,178
New +$1.16M
TWX
34
DELISTED
Time Warner Inc
TWX
$1.02M 0.1%
10,000
+5,320
+114% +$540K
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$1.01M 0.1%
19,000
+1,400
+8% +$78K
STRP
36
DELISTED
Straight Path Communications Inc.
STRP
$813K 0.08%
+4,500
New +$808K
NBR icon
37
PUT
Nabors Industries
NBR
$1.39B
$807K 0.08%
+2,000
New +$732K
BCR
38
DELISTED
CR Bard Inc.
BCR
$801K 0.08%
2,500
+834
+50% +$267K
OTIC
39
DELISTED
Otonomy, Inc.
OTIC
$788K 0.08%
+242,600
New +$3.27M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$773K 0.08%
+9,000
New +$741K
NBR icon
41
CALL
Nabors Industries
NBR
$1.39B
$752K 0.07%
+1,866
New +$683K
NDRM
42
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$739K 0.07%
+19,000
New +$699K
PRXL
43
DELISTED
Parexel International Corp
PRXL
$705K 0.07%
8,000
+5,400
+208% +$473K
KITE
44
DELISTED
Kite Pharma, Inc.
KITE
$701K 0.07%
+3,900
New +$543K
ALR
45
DELISTED
Alere Inc
ALR
$637K 0.06%
12,500
+4,440
+55% +$222K
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$592K 0.06%
14,500
+6,000
+71% +$244K
CBF
47
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$575K 0.06%
+14,000
New +$534K
CUNB
48
DELISTED
CU Bancorp
CUNB
$504K 0.05%
+13,000
New +$473K
WSTC
49
DELISTED
West Corporation
WSTC
$493K 0.05%
21,000
+5,400
+35% +$126K
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
$490K 0.05%
18,200
– –
1
2
3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, DLD Asset Management held 140 positions worth $1.02B, up 32% from $768M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DLD Asset Management withdrew a net $496M in Q3 2017, closing 42 positions and reducing 3 holdings. Its most notable exit was Arista Networks, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DLD Asset Management opened a new position in PTC Therapeutics worth $12.3M.

  • DLD Asset Management's largest Q3 2017 buy was PTC Therapeutics: 612,543 shares worth $12.3M.
  • DLD Asset Management added most to Insmed in Q3 2017, an estimated $2.74M increase.
  • DLD Asset Management's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $138K.
  • DLD Asset Management fully exited Arista Networks in Q3 2017, selling an estimated $14.9M.
  • DLD Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2017.
  • DLD Asset Management opened 46 new positions and closed 42 in Q3 2017.
  • DLD Asset Management's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.