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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
+0.6%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$99.1M
Cap. Flow
-$450M
Cap. Flow %
-76.87%
Top 10 Hldgs %
90.24%
Holding
117
New
35
Increased
13
Reduced
–
Closed
27

Top Buys

1
ANET icon
Arista Networks
ANET
+$14.4M
2
DYNC
Vistra Energy Corp.
DYNC
+$4.34M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.78M
4
INSM icon
Insmed
INSM
+$1.65M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$823K

Top Sells

1
ACOR
Acorda Therapeutics
ACOR
+$5.92M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.78M
3
MU icon
Micron Technology
MU
+$4.25M
4
BEAV
B/E Aerospace Inc
BEAV
+$898K
5
WWAV
The WhiteWave Foods Company
WWAV
+$657K

Sector Composition

1 Technology 2.76%
2 Healthcare 0.73%
3 Financials 0.36%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
51
DBV Technologies
DBVT
$930M
– –
0
– –
FOLD
52
DELISTED
Amicus Therapeutics
FOLD
– –
0
– –
HWM icon
53
Howmet Aerospace
HWM
$112B
– –
0
– –
INTC icon
54
Intel
INTC
$518B
– –
0
– –
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.64B
– –
-7,000
Closed -$251K
LSCC icon
56
Lattice Semiconductor
LSCC
$18.1B
– –
0
– –
LULU icon
57
lululemon athletica
LULU
$13.3B
– –
0
– –
MU icon
58
Micron Technology
MU
$1.02T
– –
-147,100
Closed -$4.25M
NXPI icon
59
NXP Semiconductors
NXPI
$70.4B
– –
0
– –
PALI icon
60
Palisade Bio
PALI
$353M
– –
0
– –
RCKT icon
61
Rocket Pharmaceuticals
RCKT
$399M
– –
0
– –
SAGE
62
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
TVRD
63
Tvardi Therapeutics
TVRD
$27.5M
– –
0
– –
VGR
64
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
ARAV
65
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
RAD
66
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
ZYNE
67
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-248,406
Closed -$4.78M
ACOR
69
DELISTED
Acorda Therapeutics
ACOR
– –
-2,349
Closed -$5.92M
SIOX
70
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
IVC
71
DELISTED
Invacare Corporation
IVC
– –
0
– –
OTIC
72
DELISTED
Otonomy, Inc.
OTIC
– –
0
– –
IMMU
73
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
FOMX
75
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-77,800
Closed -$385K
1 2
3
4 5

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