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
PLRX icon
151
Pliant Therapeutics
PLRX
$103M
– –
0
– –
PRCH icon
152
Porch Group
PRCH
$1.85B
– –
-100,600
Closed -$699K
PRGS icon
153
Progress Software
PRGS
$1.92B
– –
0
– –
PSN icon
154
Parsons
PSN
$8.61B
– –
0
– –
QCOM icon
155
Qualcomm
QCOM
$171B
– –
0
– –
RLMD icon
156
Relmada Therapeutics
RLMD
$47.1M
– –
0
– –
SKIN icon
157
The Beauty Health Co
SKIN
$254M
– –
0
– –
SNA icon
158
Snap-on
SNA
$16.9B
– –
0
– –
SNAP icon
159
Snap
SNAP
$12.4B
– –
-40,153
Closed -$1.45M
TARS icon
160
Tarsus Pharmaceuticals
TARS
$2.47B
– –
-32,500
Closed -$547K
TGTX icon
161
TG Therapeutics
TGTX
$4.72B
– –
0
– –
VRM icon
162
Vroom, Inc. Common Stock
VRM
$146M
– –
0
– –
W icon
163
Wayfair
W
$10.1B
– –
0
– –
X
164
DELISTED
US Steel
X
– –
0
– –
ZD icon
165
Ziff Davis
ZD
$1.56B
– –
0
– –
JBTM
166
JBT Marel Corporation
JBTM
$7.39B
– –
0
– –
ASBPW
167
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.2M
– –
0
– –
PWUPU
168
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-43,250
Closed -$435K
CITEW
169
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
NTBL
170
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-550,000
Closed -$930K
BHACW
171
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
FSR
172
DELISTED
Fisker Inc.
FSR
– –
0
– –
MDRX
173
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
IMGN
174
DELISTED
Immunogen Inc
IMGN
– –
0
– –
SGIIW
175
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
5 6
7
8 9