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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$257M
Cap. Flow
-$204M
Cap. Flow %
-41.83%
Top 10 Hldgs %
94.28%
Holding
98
New
20
Increased
11
Reduced
3
Closed
23

Top Buys

1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.75M
2
MU icon
Micron Technology
MU
+$3.59M
3
ACOR
Acorda Therapeutics
ACOR
+$3.51M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$749K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$536K

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$2.85M
2
AEPI
AEP Industries Inc
AEPI
+$1.16M
3
STJ
St Jude Medical
STJ
+$962K
4
RAD
Rite Aid Corporation
RAD
+$958K
5
YDKN
Yadkin Financial Corporation
YDKN
+$685K

Sector Composition

1 Healthcare 2.34%
2 Technology 1.07%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
51
Rocket Pharmaceuticals
RCKT
$399M
– –
0
– –
SAGE
52
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
– –
0
– –
VGR
54
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
ARAV
55
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
RAD
56
DELISTED
Rite Aid Corporation
RAD
– –
-7,956
Closed -$958K
ZYNE
57
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
SIOX
58
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
LCI
59
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
IMMU
60
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
GNMX
61
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
0
– –
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,890
Closed -$354K
ALR
63
DELISTED
Alere Inc
ALR
– –
0
– –
CAB
64
DELISTED
Cabela's Inc
CAB
– –
-8,000
Closed -$468K
SWC
65
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
JOY
66
DELISTED
Joy Global Inc
JOY
– –
-10,200
Closed -$286K
MENT
67
DELISTED
Mentor Graphics Corp
MENT
– –
-17,000
Closed -$627K
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,000
Closed -$462K
GK
69
DELISTED
G&K Services Inc
GK
– –
-4,000
Closed -$386K
HAR
70
DELISTED
Harman International Industries
HAR
– –
-3,500
Closed -$389K
YDKN
71
DELISTED
Yadkin Financial Corporation
YDKN
– –
-20,000
Closed -$685K
CLBH
72
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-10,572
Closed -$273K
BATS
73
DELISTED
Bats Global Markets, Inc.
BATS
– –
-20,000
Closed -$670K
ISIL
74
DELISTED
Intersil Corp
ISIL
– –
-10,000
Closed -$223K
WCIC
75
DELISTED
WCI Communities, Inc.
WCIC
– –
-17,000
Closed -$399K
1 2
3
4

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