DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+4.08%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$71.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
69.42%
Holding
128
New
33
Increased
10
Reduced
8
Closed
27

Top Buys

1
BIIB icon
Biogen
BIIB
$82M
2
AMGN icon
Amgen
AMGN
$53.2M
3
CELG
Celgene Corp
CELG
$33M
4
FDC
First Data Corporation
FDC
$30.2M
5
ULTI
Ultimate Software Group Inc
ULTI
$23.1M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$66M
2
SHPG
Shire pic
SHPG
$38M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$35.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.7M
5
SEND
SendGrid, Inc.
SEND
$28.9M

Sector Composition

1 Healthcare 12.62%
2 Technology 8.53%
3 Communication Services 3.8%
4 Materials 2.27%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
76
Novavax
NVAX
$1.2B
– –
0
– –
RGLD icon
77
Royal Gold
RGLD
$11.9B
– –
0
– –
RWM icon
78
ProShares Short Russell2000
RWM
$125M
– –
-4,500
Closed -$210K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
TVTX icon
81
Travere Therapeutics
TVTX
$1.75B
– –
0
– –
UAA icon
82
Under Armour
UAA
$2.17B
– –
-150,000
Closed -$2.65M
WB icon
83
Weibo
WB
$2.89B
– –
-57,300
Closed -$3.35M
TVRD
84
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
0
– –
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
KA
86
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– –
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RAD
88
DELISTED
Rite Aid Corporation
RAD
– –
-700,000
Closed -$496K
ENTXW
89
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
0
– –
ACOR
90
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
HSTO
91
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
IMMU
92
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
MDCO
93
DELISTED
Medicines Co
MDCO
– –
0
– –
LABL
94
DELISTED
Multi-Color Corp
LABL
– –
0
– –
WFT
95
DELISTED
Weatherford International plc
WFT
– –
0
– –
ORM
96
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-10,000
Closed -$189K
MBFI
97
DELISTED
MB Financial Corp
MBFI
– –
-100,000
Closed -$3.96M
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-700,000
Closed -$33.7M
BNCL
99
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,000
Closed -$143K
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,005,800
Closed -$3.67M
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