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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$2.12B
(-60%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-70.43%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
213
New
76
Increased
14
Reduced
26
Closed
68
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$15.9M |
| 2 |
Envoy Medical
COCH
|
+$11.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.4M |
| 4 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
+$9.73M |
| 5 |
FACA
Figure Acquisition Corp. I
FACA
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$101M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$60.7M |
| 3 |
RP
RealPage, Inc.
RP
|
+$58.4M |
| 4 |
Willis Towers Watson
WTW
|
+$54.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.44% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.77% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Financials | 3.09% |
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DLD Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, DLD Asset Management held 213 positions worth $1.44B, down 60% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DLD Asset Management withdrew a net $1.01B in Q2 2021, closing 68 positions and reducing 26 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DLD Asset Management opened a new position in Envoy Medical worth $11.4M.
- DLD Asset Management's largest Q2 2021 buy was Envoy Medical: 1,175,000 shares worth $11.4M.
- DLD Asset Management added most to Kansas City Southern in Q2 2021, an estimated $15.9M increase.
- DLD Asset Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $54.4M.
- DLD Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $101M.
- DLD Asset Management's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2021.
- DLD Asset Management opened 76 new positions and closed 68 in Q2 2021.
- DLD Asset Management's portfolio value fell 60% quarter-over-quarter to $1.44B.
Based on DLD Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.