DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.02%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$14.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.15%
Holding
265
New
27
Increased
16
Reduced
9
Closed
37

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
3
LHCG
LHC Group LLC
LHCG
$14M
4
PSB
PS Business Parks, Inc.
PSB
$13.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$8.62M

Top Sells

1
MIME
Mimecast Limited
MIME
$13.5M
2
CERN
Cerner Corp
CERN
$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M
5
PLAN
Anaplan, Inc.
PLAN
$7.81M

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC
101
DELISTED
C5 Acquisition Corporation
CXAC
$346K 0.02%
34,600
– –
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$326K 0.02%
+70,000
New +$326K
OSH
103
DELISTED
Oak Street Health, Inc.
OSH
$317K 0.02%
19,300
-15,700
-45% -$258K
SPKB
104
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$309K 0.02%
31,500
– –
REVH
105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$308K 0.02%
31,500
– –
CABA icon
106
Cabaletta Bio
CABA
$133M
$261K 0.02%
+246,500
New +$261K
VTIQ
107
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$216K 0.02%
22,000
– –
SGII
108
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$215K 0.02%
21,625
– –
AYLA
109
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$181K 0.01%
166,167
-6,700
-4% -$7.3K
GNW icon
110
Genworth Financial
GNW
$3.52B
$35K ﹤0.01%
10,000
– –
ATHA icon
111
Athira Pharma
ATHA
$15.3M
$32K ﹤0.01%
10,500
-64,500
-86% -$197K
OPNT
112
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-20,000
Closed -$428K
AAL icon
113
American Airlines Group
AAL
$8.82B
– –
0
– –
ACHV icon
114
Achieve Life Sciences
ACHV
$152M
– –
-45,528
Closed -$345K
AKAM icon
115
Akamai
AKAM
$11.3B
– –
0
– –
AKBA icon
116
Akebia Therapeutics
AKBA
$833M
– –
-97,600
Closed -$70K
ALRM icon
117
Alarm.com
ALRM
$2.93B
– –
0
– –
AMLX icon
118
Amylyx Pharmaceuticals
AMLX
$836M
– –
0
– –
AXSM icon
119
Axsome Therapeutics
AXSM
$6.05B
– –
0
– –
BL icon
120
BlackLine
BL
$3.36B
– –
0
– –
BMBL icon
121
Bumble
BMBL
$642M
– –
0
– –
BTU icon
122
Peabody Energy
BTU
$2.12B
– –
0
– –
BYND icon
123
Beyond Meat
BYND
$192M
– –
0
– –
CALM icon
124
Cal-Maine
CALM
$5.61B
– –
0
– –
CCL icon
125
Carnival Corp
CCL
$43.2B
– –
0
– –
3 4
5
6 7