DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$17.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.42%
Holding
210
New
58
Increased
6
Reduced
31
Closed
37

Top Buys

1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
2
GBTG icon
American Express Global Business Travel
GBTG
$17M
3
MRT icon
Marti Technologies
MRT
$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
$10.8M
5
MIME
Mimecast Limited
MIME
$7.96M

Top Sells

1
KSU
Kansas City Southern
KSU
$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
3
STMP
Stamps.com, Inc.
STMP
$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
$10.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$9.9M

Sector Composition

1 Financials 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$2.47M 0.13%
48,041
-26,036
-35% -$1.34M
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
$2.45M 0.13%
+217,737
New +$2.45M
DXCM icon
28
DexCom
DXCM
$29.1B
$2.29M 0.12%
4,265
+1,683
+65% +$904K
TGNA icon
29
TEGNA Inc
TGNA
$3.4B
$2.23M 0.12%
120,000
-20,000
-14% -$371K
IHC
30
DELISTED
Independence Holding Company
IHC
$1.98M 0.11%
35,000
– –
PPC icon
31
Pilgrim's Pride
PPC
$10.7B
$1.97M 0.11%
70,000
+30,000
+75% +$846K
BILL icon
32
BILL Holdings
BILL
$4.72B
$1.85M 0.1%
+7,413
New +$1.85M
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
$1.73M 0.09%
+268,800
New +$1.73M
EEFT icon
34
Euronet Worldwide
EEFT
$3.71B
$1.56M 0.08%
+13,100
New +$1.56M
TARA icon
35
Protara Therapeutics
TARA
$120M
$1.55M 0.08%
+229,231
New +$1.55M
CSPR
36
DELISTED
Casper Sleep Inc.
CSPR
$1.47M 0.08%
+220,000
New +$1.47M
UBER icon
37
Uber
UBER
$193B
$1.4M 0.08%
+33,400
New +$1.4M
SNAP icon
38
Snap
SNAP
$11.8B
$1.35M 0.07%
+28,728
New +$1.35M
AYLA
39
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$1.35M 0.07%
+158,232
New +$1.35M
HR icon
40
Healthcare Realty
HR
$6.06B
$1.34M 0.07%
+40,000
New +$1.34M
WPCB
41
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.23M 0.07%
+126,000
New +$1.23M
LPTX icon
42
Leap Therapeutics
LPTX
$12M
$1.2M 0.06%
+370,000
New +$1.2M
UAA icon
43
Under Armour
UAA
$2.17B
$1.06M 0.06%
50,000
– –
OPNT
44
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.01M 0.05%
+30,000
New +$1.01M
ALDX icon
45
Aldeyra Therapeutics
ALDX
$345M
$1M 0.05%
+250,000
New +$1M
PAE
46
DELISTED
PAE Incorporated Class A Common Stock
PAE
$993K 0.05%
+100,000
New +$993K
ATHA icon
47
Athira Pharma
ATHA
$14.9M
$977K 0.05%
+75,000
New +$977K
CMTL icon
48
Comtech Telecommunications
CMTL
$58.5M
$948K 0.05%
+40,000
New +$948K
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$929K 0.05%
+10,000
New +$929K
KCGI
50
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$850K 0.05%
+86,500
New +$850K
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