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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
IVC
76
DELISTED
Invacare Corporation
IVC
– –
0
– –
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
IMMU
78
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
TTPH
80
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-11,500
Closed -$1.64M
DERM
81
DELISTED
Dermira, Inc.
DERM
– –
0
– –
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
– –
-2,400
Closed -$207K
MON
83
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$355K
DYN
84
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
SGBK
85
DELISTED
Stonegate Bank
SGBK
– –
-5,200
Closed -$240K
CAB
86
DELISTED
Cabela's Inc
CAB
– –
-5,000
Closed -$297K
MBLY
87
DELISTED
Mobileye N.V.
MBLY
– –
-11,000
Closed -$691K
ARIS
88
DELISTED
ARI Network Services, Inc.
ARIS
– –
-25,994
Closed -$183K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
– –
-8,000
Closed -$337K
NUTR
90
DELISTED
Nutraceutical International Co
NUTR
– –
-4,996
Closed -$208K
SPNC
91
DELISTED
Spectranetics Corp
SPNC
– –
-9,000
Closed -$346K
NVET
92
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-26,000
Closed -$174K
COVS
93
DELISTED
Covisint Corporation
COVS
– –
-10,398
Closed -$29K
RAI
94
DELISTED
Reynolds American Inc
RAI
– –
-17,675
Closed -$1.15M
PNRA
95
DELISTED
Panera Bread Co
PNRA
– –
-1,560
Closed -$491K
KATE
96
DELISTED
Kate Spade & Company
KATE
– –
-20,600
Closed -$381K
ALJ
97
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,398
Closed -$139K
ZGNX
98
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,598
Closed -$825K
NMRX
100
DELISTED
Numerex Corp
NMRX
– –
0
– –
1 2 3
4
5

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