DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.99%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
191
New
34
Increased
13
Reduced
5
Closed
39

Top Buys

1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
2
STMP
Stamps.com, Inc.
STMP
$10.7M
3
XEC
CIMAREX ENERGY CO
XEC
$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$6.92M
5
KSU
Kansas City Southern
KSU
$5.44M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
$12.2M
4
RCL icon
Royal Caribbean
RCL
$11M
5
MXIM
Maxim Integrated Products
MXIM
$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GKOS icon
76
Glaukos
GKOS
$5.5B
$241K 0.02%
+5,000
New +$241K
VTIQ
77
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$214K 0.02%
22,000
– –
OKLO
78
Oklo
OKLO
$10.9B
$197K 0.01%
+20,000
New +$197K
SPOK icon
79
Spok Holdings
SPOK
$374M
$102K 0.01%
+10,000
New +$102K
SEEL
80
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$60K ﹤0.01%
+25,000
New +$60K
GNW icon
81
Genworth Financial
GNW
$3.52B
$38K ﹤0.01%
10,000
– –
AAL icon
82
American Airlines Group
AAL
$8.82B
– –
0
– –
ALRM icon
83
Alarm.com
ALRM
$2.93B
– –
0
– –
BCLI
84
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BIIB icon
85
Biogen
BIIB
$19.4B
– –
0
– –
BLMN icon
86
Bloomin' Brands
BLMN
$625M
– –
0
– –
BYND icon
87
Beyond Meat
BYND
$192M
– –
0
– –
CCL icon
88
Carnival Corp
CCL
$43.2B
– –
0
– –
CNI icon
89
Canadian National Railway
CNI
$60.4B
– –
0
– –
CNK icon
90
Cinemark Holdings
CNK
$2.97B
– –
0
– –
COCHW icon
91
Envoy Medical, Inc Warrant
COCHW
– –
0
– –
CP icon
92
Canadian Pacific Kansas City
CP
$69.9B
– –
0
– –
EXC icon
93
Exelon
EXC
$44.1B
– –
0
– –
FLR icon
94
Fluor
FLR
$6.63B
– –
0
– –
FRGE icon
95
Forge Global Holdings
FRGE
$254M
– –
-75,000
Closed -$733K
GES icon
96
Guess, Inc.
GES
$875M
– –
0
– –
HOUS icon
97
Anywhere Real Estate
HOUS
$684M
– –
0
– –
IMAX icon
98
IMAX
IMAX
$1.54B
– –
0
– –
KDP icon
99
Keurig Dr Pepper
KDP
$39.5B
– –
0
– –
LBTYA icon
100
Liberty Global Class A
LBTYA
$4B
– –
-17,151
Closed -$466K
2 3
4
5 6