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
CLIM.WS
151
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
GSQD.WS
152
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
AUS.WS
153
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– –
CHNG
154
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-119,000
Closed -$2.63M
MOTV.WS
155
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
XPDIU
156
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-250,000
Closed -$2.52M
CBAH.WS
157
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
DMYQ.WS
158
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– –
DMYQ.U
159
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-300,000
Closed -$3.01M
SWBK.WS
160
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– –
STEM.WS
161
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
0
– –
WORK
162
DELISTED
Slack Technologies, Inc.
WORK
– –
-751,891
Closed -$30.5M
CATM
163
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-182,852
Closed -$7.1M
STAY
164
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-104,169
Closed -$2.05M
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
– –
-494,703
Closed -$39.2M
CUB
166
DELISTED
Cubic Corporation
CUB
– –
-68,807
Closed -$5.13M
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-237,722
Closed -$13.4M
PRSP
168
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-550,000
Closed -$16M
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-280,000
Closed -$60.7M
APHA
170
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,000
Closed -$184K
RP
171
DELISTED
RealPage, Inc.
RP
– –
-669,456
Closed -$58.4M
GNMK
172
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-420,000
Closed -$10M
EGOV
173
DELISTED
NIC Inc
EGOV
– –
-361,769
Closed -$12.3M
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
– –
-216,811
Closed -$38.7M
FPRX
175
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-300,000
Closed -$11.3M
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