DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+2.44%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$534M
Cap. Flow %
-41.47%
Top 10 Hldgs %
49.99%
Holding
210
New
54
Increased
9
Reduced
22
Closed
39

Top Buys

1
KSU
Kansas City Southern
KSU
$15.6M
2
PFPT
Proofpoint, Inc.
PFPT
$12.2M
3
COCH icon
Envoy Medical
COCH
$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$9.72M
5
FACA
Figure Acquisition Corp. I
FACA
$9.45M

Top Sells

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
ALXN
Alexion Pharmaceuticals Inc
ALXN
$51.7M
5
WTW icon
Willis Towers Watson
WTW
$50.4M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$44.1B
– –
0
– –
FLR icon
102
Fluor
FLR
$6.63B
– –
0
– –
GES icon
103
Guess, Inc.
GES
$875M
– –
0
– –
IMAX icon
104
IMAX
IMAX
$1.54B
– –
0
– –
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
0
– –
KRRO icon
106
Korro Bio
KRRO
$217M
– –
-10,000
Closed -$95K
LCII icon
107
LCI Industries
LCII
$2.56B
– –
0
– –
LDTCW
108
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
LUV icon
109
Southwest Airlines
LUV
$17.3B
– –
0
– –
MSTR icon
110
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
NCLH icon
111
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
PANW icon
112
Palo Alto Networks
PANW
$127B
– –
0
– –
PCTTW
113
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
– –
0
– –
RLMD icon
114
Relmada Therapeutics
RLMD
$37.2M
– –
0
– –
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRPT icon
116
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
STEM icon
117
Stem
STEM
$126M
– –
0
– –
VST icon
118
Vistra
VST
$64.1B
– –
0
– –
W icon
119
Wayfair
W
$9.67B
– –
0
– –
X
120
DELISTED
US Steel
X
– –
0
– –
SDSTW
121
Stardust Power Inc. Warrant
SDSTW
$3.85M
– –
0
– –
LEV.WS
122
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
0
– –
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
MTBL
124
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
– –
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
3 4
5
6 7