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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
+1.83%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$247M
Cap. Flow
-$496M
Cap. Flow %
-48.88%
Top 10 Hldgs %
63.97%
Holding
140
New
46
Increased
31
Reduced
3
Closed
42
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY icon
Mobileye N.V.
MBLY
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.88%
2 Healthcare 3.4%
3 Communication Services 0.4%
4 Technology 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZYNE
101
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-364,300
Closed -$6.19M –
ZYNE
102
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-485,900
Closed -$8.25M –
OTIC
103
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-307,500
Closed -$5.79M –
MNK
104
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100,000
Closed -$4.48M –
TTPH
105
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-11,500
Closed -$1.64M –
TTPH
106
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-28,500
Closed -$4.06M –
NYRT
107
DELISTED
New York REIT, Inc.
NYRT
– –
-2,400
Closed -$207K –
MON
108
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$355K –
SGBK
109
DELISTED
Stonegate Bank
SGBK
– –
-5,200
Closed -$240K –
CAB
110
DELISTED
Cabela's Inc
CAB
– –
-5,000
Closed -$297K –
MBLY icon
111
DELISTED
Mobileye N.V.
MBLY
– –
-11,000
Closed -$691K –
ARIS icon
112
DELISTED
ARI Network Services, Inc.
ARIS
– –
-25,994
Closed -$183K –
WFM
113
DELISTED
Whole Foods Market Inc
WFM
– –
-8,000
Closed -$337K –
NUTR
114
DELISTED
Nutraceutical International Co
NUTR
– –
-4,996
Closed -$208K –
SPNC
115
DELISTED
Spectranetics Corp
SPNC
– –
-9,000
Closed -$346K –
NVET
116
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-26,000
Closed -$174K –
COVS
117
DELISTED
Covisint Corporation
COVS
– –
-10,398
Closed -$29K –
RAI
118
DELISTED
Reynolds American Inc
RAI
– –
-17,675
Closed -$1.15M –
PNRA
119
DELISTED
Panera Bread Co
PNRA
– –
-1,560
Closed -$491K –
KATE
120
DELISTED
Kate Spade & Company
KATE
– –
-20,600
Closed -$381K –
ALJ
121
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,398
Closed -$139K –
AWH icon
122
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,598
Closed -$825K –
SPLS icon
123
DELISTED
Staples Inc
SPLS
– –
-25,000
Closed -$252K –
FCH
124
DELISTED
Felcor Lodging Trust
FCH
– –
-25,995
Closed -$187K –
SAJA
125
DELISTED
Sajan, Inc.
SAJA
– –
-15,600
Closed -$91K –
2 3 4
5
6

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AWA
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SC
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HCM
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NB
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WFA
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RIM
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AU
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DLD Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, DLD Asset Management held 140 positions worth $1.02B, up 32% from $768M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DLD Asset Management withdrew a net $496M in Q3 2017, closing 42 positions and reducing 3 holdings. Its most notable exit was Arista Networks, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DLD Asset Management opened a new position in PTC Therapeutics worth $12.3M.

  • DLD Asset Management's largest Q3 2017 buy was PTC Therapeutics: 612,543 shares worth $12.3M.
  • DLD Asset Management added most to Insmed in Q3 2017, an estimated $2.74M increase.
  • DLD Asset Management's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $138K.
  • DLD Asset Management fully exited Arista Networks in Q3 2017, selling an estimated $14.9M.
  • DLD Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2017.
  • DLD Asset Management opened 46 new positions and closed 42 in Q3 2017.
  • DLD Asset Management's portfolio value rose 32% quarter-over-quarter to $1.02B.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.