DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+5.14%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$89.2M
Cap. Flow %
-9.21%
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43

Top Buys

1
FHN icon
First Horizon
FHN
$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M
3
COUP
Coupa Software Incorporated
COUP
$15.8M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$12.5M
5
VMW
VMware, Inc
VMW
$12.3M

Top Sells

1
Y
Alleghany Corporation
Y
$36.1M
2
AVLR
Avalara, Inc.
AVLR
$25.7M
3
ZEN
ZENDESK INC
ZEN
$25.1M
4
LHCG
LHC Group LLC
LHCG
$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$14.9M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$3.31M 0.28%
185,580
– –
ACI icon
27
Albertsons Companies
ACI
$10.9B
$3.11M 0.26%
+150,000
New +$3.11M
MTN icon
28
Vail Resorts
MTN
$6.09B
$3.08M 0.26%
12,934
-1,300
-9% -$310K
SWIR
29
DELISTED
Sierra Wireless
SWIR
$2.9M 0.24%
+100,000
New +$2.9M
WOLF icon
30
Wolfspeed
WOLF
$194M
$2.81M 0.24%
+40,700
New +$2.81M
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
$2.28M 0.19%
+50,000
New +$2.28M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95M 0.16%
+100,000
New +$1.95M
SIRI icon
33
SiriusXM
SIRI
$7.96B
$1.86M 0.16%
317,900
-16,000
-5% -$93.4K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.73M 0.15%
16,730
+4,000
+31% +$414K
ONEM
35
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.67M 0.14%
100,000
– –
UAA icon
36
Under Armour
UAA
$2.14B
$1.52M 0.13%
150,000
-105,000
-41% -$1.07M
KNBE
37
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.49M 0.13%
+60,245
New +$1.49M
UBER icon
38
Uber
UBER
$196B
$1.29M 0.11%
52,010
-13,865
-21% -$343K
BILL icon
39
BILL Holdings
BILL
$4.72B
$1.14M 0.1%
10,495
-3,100
-23% -$338K
KCGI
40
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$951K 0.08%
93,250
+6,750
+8% +$68.8K
CIIG
41
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$713K 0.06%
69,938
+5,063
+8% +$51.6K
NPWR icon
42
NET Power
NPWR
$199M
$711K 0.06%
69,938
+5,063
+8% +$51.5K
FWAC
43
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$702K 0.06%
69,918
+5,083
+8% +$51K
FICV
44
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$701K 0.06%
69,938
+5,063
+8% +$50.7K
LDTC
45
DELISTED
LeddarTech
LDTC
$696K 0.06%
69,918
+5,083
+8% +$50.6K
XAGE
46
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$694K 0.06%
69,938
+5,063
+8% +$50.2K
WPCB
47
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$682K 0.06%
67,500
+4,500
+7% +$45.5K
WPCA
48
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$681K 0.06%
67,500
+4,500
+7% +$45.4K
W icon
49
Wayfair
W
$9.67B
$668K 0.06%
65,275
+4,725
+8% +$48.4K
ASBP
50
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$480K 0.04%
46,625
+3,375
+8% +$34.8K
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