DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$81.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
82.76%
Holding
123
New
28
Increased
7
Reduced
4
Closed
42

Top Buys

1
CTSH icon
Cognizant
CTSH
$51.6M
2
KSU
Kansas City Southern
KSU
$31.5M
3
PF
Pinnacle Foods, Inc.
PF
$29.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.46M
5
PCRX icon
Pacira BioSciences
PCRX
$3.95M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$12.3M
2
INSM icon
Insmed
INSM
$7.51M
3
NBIX icon
Neurocrine Biosciences
NBIX
$6.36M
4
DYNC
Vistra Energy Corp.
DYNC
$5.07M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$2.01M

Sector Composition

1 Technology 8.18%
2 Industrials 5.1%
3 Consumer Staples 4.44%
4 Healthcare 1.93%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$13.8B
– –
-103,800
Closed -$6.36M
NBR icon
52
Nabors Industries
NBR
$543M
– –
-158,900
Closed -$1.28M
NXPI icon
53
NXP Semiconductors
NXPI
$59.2B
– –
0
– –
PTCT icon
54
PTC Therapeutics
PTCT
$3.92B
– –
-612,543
Closed -$12.3M
RWM icon
55
ProShares Short Russell2000
RWM
$124M
– –
-6,000
Closed -$262K
T icon
56
AT&T
T
$209B
– –
0
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$21.1B
– –
-83,900
Closed -$1.48M
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
VGR
59
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
ARAV
60
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
LCI
62
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
IVC
63
DELISTED
Invacare Corporation
IVC
– –
0
– –
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
EGOV
65
DELISTED
NIC Inc
EGOV
– –
0
– –
IMMU
66
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
AKRX
67
DELISTED
Akorn, Inc.
AKRX
– –
-10,000
Closed -$332K
CYOU
68
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,278
Closed -$288K
DERM
69
DELISTED
Dermira, Inc.
DERM
– –
0
– –
DYNC
70
DELISTED
Vistra Energy Corp.
DYNC
– –
-75,000
Closed -$5.07M
SPA
71
DELISTED
Sparton
SPA
– –
-16,554
Closed -$384K
XCRA
72
DELISTED
Xcerra Corporation
XCRA
– –
0
– –
OA
73
DELISTED
Orbital ATK, Inc.
OA
– –
-2,000
Closed -$266K
DYN
74
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
SCMP
75
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
1 2
3
4 5