DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.48%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$291M
Cap. Flow %
-22.29%
Top 10 Hldgs %
77.3%
Holding
114
New
19
Increased
7
Reduced
9
Closed
30

Top Buys

1
AGN
Allergan plc
AGN
$23.4M
2
WCG
Wellcare Health Plans, Inc.
WCG
$20.7M
3
CBM
Cambrex Corporation
CBM
$7.14M
4
GWR
Genesee & Wyoming Inc.
GWR
$6.91M
5
VIAB
Viacom Inc. Class B
VIAB
$6.2M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$55.4M
2
RHT
Red Hat Inc
RHT
$45.1M
3
APC
Anadarko Petroleum
APC
$39.2M
4
FDC
First Data Corporation
FDC
$38.2M
5
STI
SunTrust Banks, Inc.
STI
$30.7M

Sector Composition

1 Healthcare 7.83%
2 Consumer Discretionary 2.46%
3 Industrials 2.21%
4 Technology 1.42%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
STC icon
52
Stewart Information Services
STC
$2.04B
– –
-101,138
Closed -$4.1M
SVRA icon
53
Savara
SVRA
$567M
– –
0
– –
SXC icon
54
SunCoke Energy
SXC
$654M
– –
-100,000
Closed -$1.24M
TDG icon
55
TransDigm Group
TDG
$78.8B
– –
0
– –
TDS icon
56
Telephone and Data Systems
TDS
$4.61B
– –
-30,000
Closed -$912K
TVTX icon
57
Travere Therapeutics
TVTX
$1.56B
– –
0
– –
W icon
58
Wayfair
W
$9.67B
– –
0
– –
TVRD
59
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
– –
0
– –
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
CPE
61
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ENTXW
63
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
0
– –
SIOX
64
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
HSTO
65
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-90,000
Closed -$9.96M
MDCO
70
DELISTED
Medicines Co
MDCO
– –
0
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400,000
Closed -$16.4M
VSM
72
DELISTED
Versum Materials, Inc.
VSM
– –
-167,254
Closed -$8.63M
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-204,000
Closed -$10.1M
CRAY
74
DELISTED
Cray, Inc.
CRAY
– –
-300,000
Closed -$10.4M
AQ
75
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-253,876
Closed -$3.31M
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