DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+7.17%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$104M
Cap. Flow %
11.77%
Top 10 Hldgs %
65.08%
Holding
110
New
32
Increased
10
Reduced
5
Closed
21

Top Buys

1
TECD
Tech Data Corp
TECD
$33M
2
TIF
Tiffany & Co.
TIF
$30.1M
3
LPT
Liberty Property Trust
LPT
$18M
4
AGN
Allergan plc
AGN
$17.2M
5
MDCO
Medicines Co
MDCO
$17M

Top Sells

1
CELG
Celgene Corp
CELG
$44.7M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$13.8M
3
CBM
Cambrex Corporation
CBM
$7.14M
4
WBC
WABCO HOLDINGS INC.
WBC
$7.05M
5
GWR
Genesee & Wyoming Inc.
GWR
$6.91M

Sector Composition

1 Healthcare 12.41%
2 Technology 4.72%
3 Consumer Discretionary 2.78%
4 Industrials 2.45%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$393M
$3.08M 0.17%
600,000
-400,000
-40% -$2.06M
RARX
27
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.35M 0.13%
+50,000
New +$2.35M
UA icon
28
Under Armour Class C
UA
$2.11B
$2.29M 0.12%
119,607
-60,493
-34% -$1.16M
AVX
29
DELISTED
AVX Corporation
AVX
$2.05M 0.11%
+100,000
New +$2.05M
APLS icon
30
Apellis Pharmaceuticals
APLS
$3.48B
$2.05M 0.11%
+66,800
New +$2.05M
ON icon
31
ON Semiconductor
ON
$20.3B
$1.95M 0.1%
79,800
+34,900
+78% +$851K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.95M 0.1%
23,000
+200
+0.9% +$16.9K
AXE
33
DELISTED
Anixter International Inc
AXE
$1.84M 0.1%
+20,000
New +$1.84M
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
$1.56M 0.08%
+30,000
New +$1.56M
GNW icon
35
Genworth Financial
GNW
$3.52B
$1.32M 0.07%
+300,000
New +$1.32M
GEN icon
36
Gen Digital
GEN
$18.6B
$1.28M 0.07%
50,000
-120,000
-71% -$3.06M
KDMN
37
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.27M 0.07%
+280,000
New +$1.27M
TDS icon
38
Telephone and Data Systems
TDS
$4.61B
$1.22M 0.07%
+47,844
New +$1.22M
APTO
39
DELISTED
Aptose Biosciences, Inc.
APTO
$1.14M 0.06%
+200,526
New +$1.14M
IMMU
40
DELISTED
Immunomedics Inc
IMMU
$1.01M 0.05%
+47,500
New +$1.01M
BTAI icon
41
BioXcel Therapeutics
BTAI
$59M
$956K 0.05%
+65,408
New +$956K
KALV icon
42
KalVista Pharmaceuticals
KALV
$678M
$891K 0.05%
+50,000
New +$891K
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$881K 0.05%
+40,000
New +$881K
ATEX icon
44
Anterix
ATEX
$445M
$557K 0.03%
+12,888
New +$557K
OYST
45
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$517K 0.03%
+21,147
New +$517K
PGNX
46
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$509K 0.03%
+100,000
New +$509K
BMY.RT
47
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$461K 0.02%
+150,000
New +$461K
BKNG icon
48
Booking.com
BKNG
$181B
$314K 0.02%
153
– –
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.38B
– –
0
– –
AMRN
50
Amarin Corp
AMRN
$311M
– –
-50,000
Closed -$758K
1
2
3 4