DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$5.23M
5
VRNS icon
Varonis Systems
VRNS
+$5.08M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
WELL icon
Welltower
WELL
+$4.3M
5
EXAS icon
Exact Sciences
EXAS
+$3.82M

Sector Composition

1 Financials 14.31%
2 Technology 3.98%
3 Industrials 2.78%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
101
Octave Specialty Group
OSG
$383M
$661K 0.05%
79,300
+29,300
SOC icon
102
Sable Offshore Corp
SOC
$693M
$611K 0.04%
+35,000
CYTK icon
103
Cytokinetics
CYTK
$8.12B
$605K 0.04%
+11,000
BMY icon
104
Bristol-Myers Squibb
BMY
$99.8B
$578K 0.04%
+12,827
SDHI
105
Siddhi Acquisition Corp
SDHI
$356M
$568K 0.04%
+56,000
HOUS icon
106
Anywhere Real Estate
HOUS
$1.63B
$514K 0.04%
+48,500
BLZRU
107
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$511K 0.04%
+50,000
GRAF
108
Graf Global Corp
GRAF
$308M
$508K 0.04%
48,223
TRVI icon
109
Trevi Therapeutics
TRVI
$1.69B
$503K 0.04%
+55,000
SYRE icon
110
Spyre Therapeutics
SYRE
$2.21B
$503K 0.04%
+30,000
JNJ icon
111
Johnson & Johnson
JNJ
$497B
$490K 0.04%
+2,641
TVAI
112
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$489K 0.04%
+48,730
DAAQ
113
Digital Asset Acquisition Corp
DAAQ
$234M
$478K 0.03%
+46,902
CYBN
114
Cybin
CYBN
$297M
$471K 0.03%
+80,000
FIP icon
115
FTAI Infrastructure
FIP
$495M
$471K 0.03%
+108,000
SRDX
116
DELISTED
Surmodics
SRDX
$461K 0.03%
15,426
-14,455
ZURA icon
117
Zura Bio
ZURA
$243M
$433K 0.03%
+100,000
AACB
118
Artius II Acquisition Inc
AACB
$285M
$416K 0.03%
40,894
TIPT icon
119
Tiptree Inc
TIPT
$703M
$397K 0.03%
+20,700
ZVRA icon
120
Zevra Therapeutics
ZVRA
$468M
$380K 0.03%
+40,000
DSGN icon
121
Design Therapeutics
DSGN
$514M
$377K 0.03%
+50,000
ZYME icon
122
Zymeworks
ZYME
$1.96B
$342K 0.02%
+20,000
ATAI icon
123
Atai Beckley NV
ATAI
$1.39B
$317K 0.02%
+60,000
FIGX
124
FIGX Capital Acquisition Corp
FIGX
$196M
$307K 0.02%
+30,753
DBVT
125
DBV Technologies
DBVT
$506M
$250K 0.02%
+25,000
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5
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