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DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$247M
Cap. Flow
-$496M
Cap. Flow %
-48.88%
Top 10 Hldgs %
63.97%
Holding
140
New
46
Increased
31
Reduced
3
Closed
42

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.88%
2 Healthcare 3.4%
3 Communication Services 0.4%
4 Technology 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$223K 0.02%
+11,000
New +$247K
MXPT
77
DELISTED
MaxPoint Interactive, Inc.
MXPT
$208K 0.02%
+15,001
New +$140K
DMTX
78
DELISTED
Dimension Therapeutics, Inc
DMTX
$150K 0.01%
+25,000
New +$64.8K
TERP
79
DELISTED
TerraForm Power, Inc
TERP
$132K 0.01%
+10,000
New +$130K
SVA
80
DELISTED
Sinovac Biotech, Ltd
SVA
$106K 0.01%
15,000
+5,000
+50% +$34.1K
GLBL
81
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$99K 0.01%
20,795
– –
YUME
82
DELISTED
YuMe, Inc.
YUME
$46K ﹤0.01%
+10,000
New +$46.9K
GSAT icon
83
Globalstar
GSAT
$10.6B
$41K ﹤0.01%
1,667
+667
+67% +$19.3K
NMRX
84
CALL
DELISTED
Numerex Corp
NMRX
$38K ﹤0.01%
+10,000
New +$41.5K
RT
85
DELISTED
Ruby Tuesday Georgia
RT
$21K ﹤0.01%
10,000
– –
RAD
86
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
+500
New +$23.7K
ANET icon
87
Arista Networks
ANET
$246B
– –
-1,588,832
Closed -$14.9M
ANET icon
88
PUT
Arista Networks
ANET
$246B
– –
-3,032,000
Closed -$28.4M
DBRG icon
89
PUT
DigitalBridge
DBRG
$2.99B
– –
-27,750
Closed -$1.56M
FOLD
90
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-48,500
Closed -$488K
HWM icon
91
PUT
Howmet Aerospace
HWM
$106B
– –
-260,800
Closed -$4.53M
LPCN icon
92
CALL
Lipocine
LPCN
$17.9M
– –
-11,329
Closed -$776K
LSCC icon
93
CALL
Lattice Semiconductor
LSCC
$16.2B
– –
-10,300
Closed -$69K
PALI icon
94
CALL
Palisade Bio
PALI
$349M
– –
-4
Closed -$2.1M
PALI icon
95
PUT
Palisade Bio
PALI
$349M
– –
-3
Closed -$1.6M
RCKT icon
96
CALL
Rocket Pharmaceuticals
RCKT
$424M
– –
-124,175
Closed -$934K
SAGE
97
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-307,000
Closed -$24.4M
SAGE
98
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-5,400
Closed -$430K
TVRD
99
CALL
Tvardi Therapeutics
TVRD
$24.3M
– –
-1,558
Closed -$864K
TVRD
100
PUT
Tvardi Therapeutics
TVRD
$24.3M
– –
-6,250
Closed -$3.46M
2 3
4
5 6

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
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WFA
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APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, DLD Asset Management held 140 positions worth $1.02B, up 32% from $768M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DLD Asset Management withdrew a net $496M in Q3 2017, closing 42 positions and reducing 3 holdings. Its most notable exit was Arista Networks, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DLD Asset Management opened a new position in PTC Therapeutics worth $12.3M.

  • DLD Asset Management's largest Q3 2017 buy was PTC Therapeutics: 612,543 shares worth $12.3M.
  • DLD Asset Management added most to Insmed in Q3 2017, an estimated $2.74M increase.
  • DLD Asset Management's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $138K.
  • DLD Asset Management fully exited Arista Networks in Q3 2017, selling an estimated $14.9M.
  • DLD Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2017.
  • DLD Asset Management opened 46 new positions and closed 42 in Q3 2017.
  • DLD Asset Management's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.