DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.54M
3
+$3.51M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$3.49M
5
EXAS icon
Exact Sciences
EXAS
+$3.4M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$3.81M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

1 Financials 7.42%
2 Industrials 3.04%
3 Healthcare 1.09%
4 Utilities 0.81%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGR
126
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
DM
127
DELISTED
Desktop Metal, Inc.
DM
– –
0
2 3 4 5
6