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
(-13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
265
New
27
Increased
16
Reduced
9
Closed
37
Top Buys
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% |
