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
APGB.WS
176
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
APGB.U
177
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
0
– –
ICPT
178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CXAC.WS
179
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
180
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
AMRS
181
DELISTED
Amyris Inc.
AMRS
– –
0
– –
ISEE
182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
GLTA.WS
183
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
– –
AHRNW
184
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
SPCMU
185
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-34,600
Closed -$348K
SPCMW
186
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
APTX
187
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
0
– –
TGR.WS
188
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
0
– –
TGR.U
189
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-43,250
Closed -$438K
IQMDW
190
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
GEEXW
191
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
ATCO
192
DELISTED
Atlas Corp.
ATCO
– –
0
– –
COUP
193
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
AVYA
194
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
FACA.WS
195
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
TWTR
196
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
HTAQ.WS
197
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
CDR
198
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-100,000
Closed -$2.76M
APTS
199
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-140,000
Closed -$3.49M
PLAN
200
DELISTED
Anaplan, Inc.
PLAN
– –
-120,000
Closed -$7.81M
5 6 7
8
9