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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
+1.83%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$76.8M
Cap. Flow
-$532M
Cap. Flow %
-80.24%
Top 10 Hldgs %
87.99%
Holding
121
New
29
Increased
16
Reduced
2
Closed
24

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
+$12M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$5.48M
3
OTIC
Otonomy, Inc.
OTIC
+$3.27M
4
INSM icon
Insmed
INSM
+$2.74M
5
FNSR
Finisar Corp
FNSR
+$2.04M

Top Sells

1
ANET icon
Arista Networks
ANET
+$14.9M
2
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.64M
3
RAI
Reynolds American Inc
RAI
+$1.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY
Mobileye N.V.
MBLY
+$691K

Sector Composition

1 Healthcare 4.92%
2 Communication Services 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$10.4B
$41K 0.01%
1,667
+667
+67% +$19.3K
RT
52
DELISTED
Ruby Tuesday Georgia
RT
$21K ﹤0.01%
10,000
– –
RAD
53
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
+500
New +$23.7K
ANET icon
54
Arista Networks
ANET
$216B
– –
-1,588,832
Closed -$14.9M
ANIP icon
55
ANI Pharmaceuticals
ANIP
$1.84B
– –
0
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
DBRG icon
57
DigitalBridge
DBRG
$2.91B
– –
0
– –
DBVT
58
DBV Technologies
DBVT
$930M
– –
0
– –
KYNB
59
Kyntra Bio
KYNB
$29.2M
– –
0
– –
FOLD
60
DELISTED
Amicus Therapeutics
FOLD
– –
0
– –
HWM icon
61
Howmet Aerospace
HWM
$112B
– –
0
– –
INTC icon
62
Intel
INTC
$518B
– –
0
– –
LSCC icon
63
Lattice Semiconductor
LSCC
$18.1B
– –
0
– –
MNOV icon
64
MediciNova
MNOV
$68.9M
– –
0
– –
NXPI icon
65
NXP Semiconductors
NXPI
$70.4B
– –
0
– –
PALI icon
66
Palisade Bio
PALI
$353M
– –
0
– –
RCKT icon
67
Rocket Pharmaceuticals
RCKT
$399M
– –
0
– –
SAGE
68
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
T icon
69
AT&T
T
$149B
– –
0
– –
TVRD
70
Tvardi Therapeutics
TVRD
$27.5M
– –
0
– –
VGR
71
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
ARAV
72
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
ZYNE
73
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
SIOX
74
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
LCI
75
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
1 2
3
4 5

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