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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
TMH
76
DELISTED
Team Health Holdings Inc
TMH
– –
-12,000
Closed -$521K
AEPI
77
DELISTED
AEP Industries Inc
AEPI
– –
-10,000
Closed -$1.16M
MEG
78
DELISTED
Media General, Inc
MEG
– –
-30,000
Closed -$565K
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,000
Closed -$152K
STJ
80
DELISTED
St Jude Medical
STJ
– –
-12,000
Closed -$962K
ZGNX
81
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
IMDZ
82
DELISTED
Immune Design Corp.
IMDZ
– –
0
– –
CQH
83
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-10,000
Closed -$224K
ACAS
84
DELISTED
American Capital Ltd
ACAS
– –
-10,903
Closed -$195K
LJPC
85
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
0
– –
1 2 3
4

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