DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+4.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$98M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.68%
Holding
236
New
18
Increased
19
Reduced
4
Closed
29

Top Buys

1
Y
Alleghany Corporation
Y
$31.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M
3
AVLR
Avalara, Inc.
AVLR
$25.7M
4
ZEN
ZENDESK INC
ZEN
$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
CTXS
Citrix Systems Inc
CTXS
$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
5
PSB
PS Business Parks, Inc.
PSB
$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTRS
26
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.56M 0.43%
+600,200
New +$5.56M
MCHP icon
27
Microchip Technology
MCHP
$35.1B
$4.54M 0.35%
74,390
+11,800
+19% +$720K
TDS icon
28
Telephone and Data Systems
TDS
$4.61B
$4.45M 0.35%
320,000
+120,000
+60% +$1.67M
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$3.47M 0.27%
333,889
+133,446
+67% +$1.39M
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.41M 0.26%
+50,000
New +$3.41M
TYL icon
31
Tyler Technologies
TYL
$24.4B
$3.2M 0.25%
9,200
+1,500
+19% +$521K
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 0.25%
185,580
+85,580
+86% +$1.46M
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$3.17M 0.25%
700,000
+630,000
+900% +$2.85M
MTN icon
34
Vail Resorts
MTN
$6.09B
$3.07M 0.24%
14,234
– –
FMTX
35
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.99M 0.23%
+150,000
New +$2.99M
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$2.97M 0.23%
+40,000
New +$2.97M
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.01M 0.16%
96,409
+39,000
+68% +$814K
SIRI icon
38
SiriusXM
SIRI
$7.96B
$1.91M 0.15%
333,900
– –
BILL icon
39
BILL Holdings
BILL
$4.72B
$1.8M 0.14%
13,595
-705
-5% -$93.3K
UBER icon
40
Uber
UBER
$196B
$1.75M 0.14%
65,875
-20,725
-24% -$549K
ONEM
41
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.72M 0.13%
+100,000
New +$1.72M
UAA icon
42
Under Armour
UAA
$2.14B
$1.7M 0.13%
255,000
+105,000
+70% +$698K
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.64M 0.13%
+40,000
New +$1.64M
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.51M 0.12%
+100,000
New +$1.51M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.08M 0.08%
12,730
+530
+4% +$44.9K
KCGI
46
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$862K 0.07%
86,500
– –
LXP icon
47
LXP Industrial Trust
LXP
$2.69B
$733K 0.06%
80,000
+27,475
+52% +$252K
LDTC
48
DELISTED
LeddarTech
LDTC
$646K 0.05%
64,835
– –
CIIG
49
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$644K 0.05%
64,875
– –
HERA
50
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$643K 0.05%
64,835
– –
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