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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
Cap. Flow
-$842M
Cap. Flow %
-59.91%
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$19M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.7M
3
LHCG
LHC Group LLC
LHCG
+$14.8M
4
PSB
PS Business Parks, Inc.
PSB
+$12.8M
5
ZEN
ZENDESK INC
ZEN
+$9.87M

Top Sells

1
MIME
Mimecast Limited
MIME
+$13.5M
2
CERN
Cerner Corp
CERN
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

1 Financials 5.56%
2 Technology 4.91%
3 Communication Services 3.05%
4 Industrials 2.27%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
$6.6M 0.47%
350,387
+140,487
+67% +$2.69M
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.12M 0.44%
250,000
– –
GES
28
PUT
DELISTED
Guess Inc
GES
$6.11M 0.43%
358,500
+128,500
+56% +$2.67M
POLY
29
DELISTED
Plantronics, Inc.
POLY
$5.55M 0.4%
140,000
+130,000
+1,300% +$5.16M
W icon
30
PUT
Wayfair
W
$11.9B
$5.45M 0.39%
125,000
+15,000
+14% +$1.05M
Y
31
DELISTED
Alleghany Corp
Y
$5M 0.36%
+6,000
New +$5.02M
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.8M 0.34%
280,000
+160,000
+133% +$2.7M
ZD icon
33
PUT
Ziff Davis
ZD
$1.98B
$4.47M 0.32%
60,000
+10,000
+20% +$829K
ETSY icon
34
PUT
Etsy
ETSY
$7.96B
$4.39M 0.31%
60,000
+35,000
+140% +$3.2M
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.25M 0.3%
120,000
+20,000
+20% +$740K
PSN icon
36
PUT
Parsons
PSN
$5.98B
$4.04M 0.29%
100,000
+25,000
+33% +$958K
CCL icon
37
PUT
Carnival Corporation Ltd
CCL
$36.3B
$3.89M 0.28%
+450,000
New +$6.6M
AVYA
38
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.8M 0.27%
1,700,000
+1,540,000
+963% +$11M
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
$3.75M 0.27%
+120,000
New +$3.74M
BHVN
40
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.64M 0.26%
+25,000
New +$3.19M
MCHP icon
41
Microchip Technology
MCHP
$44.2B
$3.63M 0.26%
62,590
-5,400
-8% -$358K
ARCH
42
PUT
DELISTED
Arch Resources, Inc.
ARCH
$3.58M 0.25%
25,000
– –
WBT
43
DELISTED
Welbilt, Inc.
WBT
$3.57M 0.25%
+150,000
New +$3.54M
GWRE icon
44
PUT
Guidewire Software
GWRE
$12.4B
$3.55M 0.25%
+50,000
New +$4.09M
TYL icon
45
PUT
Tyler Technologies
TYL
$13B
$3.33M 0.24%
+10,000
New +$3.66M
TDS icon
46
Telephone and Data Systems
TDS
$3.88B
$3.16M 0.22%
200,000
+84,125
+73% +$1.5M
BRG
47
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.13M 0.22%
119,053
-26,015
-18% -$687K
MTN icon
48
Vail Resorts
MTN
$5.26B
$3.1M 0.22%
14,234
+500
+4% +$122K
TPTX
49
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.01M 0.21%
+40,000
New +$1.78M
IMAX icon
50
PUT
IMAX
IMAX
$2.17B
$2.96M 0.21%
175,000
-250,000
-59% -$4.06M
1
2
3 4 5

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DLD Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, DLD Asset Management held 285 positions worth $1.4B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $842M in Q2 2022, closing 59 positions and reducing 16 holdings. Its most notable exit was Mimecast Limited, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in American Campus Communities, Inc. worth $19.3M.

  • DLD Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 300,000 shares worth $19.3M.
  • DLD Asset Management added most to Plantronics, Inc. in Q2 2022, an estimated $5.16M increase.
  • DLD Asset Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $4.68M.
  • DLD Asset Management fully exited Mimecast Limited in Q2 2022, selling an estimated $13.5M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2022.
  • DLD Asset Management opened 71 new positions and closed 59 in Q2 2022.
  • DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.