DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+5.14%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$89.2M
Cap. Flow %
-9.21%
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43

Top Buys

1
FHN icon
First Horizon
FHN
$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M
3
COUP
Coupa Software Incorporated
COUP
$15.8M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$12.5M
5
VMW
VMware, Inc
VMW
$12.3M

Top Sells

1
Y
Alleghany Corporation
Y
$36.1M
2
AVLR
Avalara, Inc.
AVLR
$25.7M
3
ZEN
ZENDESK INC
ZEN
$25.1M
4
LHCG
LHC Group LLC
LHCG
$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$14.9M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
101
Natera
NTRA
$23.1B
– –
0
– –
OMCL icon
102
Omnicell
OMCL
$1.5B
– –
0
– –
PATK icon
103
Patrick Industries
PATK
$3.72B
– –
0
– –
PPTA
104
Perpetua Resources
PPTA
$2.03B
– –
0
– –
PRGS icon
105
Progress Software
PRGS
$2B
– –
0
– –
PSN icon
106
Parsons
PSN
$8.55B
– –
0
– –
SNAP icon
107
Snap
SNAP
$12.1B
– –
0
– –
SSTI icon
108
SoundThinking
SSTI
$163M
– –
0
– –
UPWK icon
109
Upwork
UPWK
$2.04B
– –
-18,880
Closed -$257K
X
110
DELISTED
US Steel
X
– –
0
– –
JBTM
111
JBT Marel Corporation
JBTM
$7.45B
– –
0
– –
ASBPW
112
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
– –
0
– –
CITEW
113
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
CITE
114
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-34,600
Closed -$349K
BHACW
115
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
CONX
116
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-43,210
Closed -$432K
FSR
117
DELISTED
Fisker Inc.
FSR
– –
0
– –
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
SGIIW
120
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
CXAC.WS
121
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
ZINGW
122
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
AMRS
123
DELISTED
Amyris Inc.
AMRS
– –
0
– –
CPUH
124
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-64,835
Closed -$640K
GLTA.WS
125
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
3 4
5
6 7