DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+4.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$98M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.68%
Holding
236
New
18
Increased
19
Reduced
4
Closed
29

Top Buys

1
Y
Alleghany Corporation
Y
$31.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M
3
AVLR
Avalara, Inc.
AVLR
$25.7M
4
ZEN
ZENDESK INC
ZEN
$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
CTXS
Citrix Systems Inc
CTXS
$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
5
PSB
PS Business Parks, Inc.
PSB
$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
– –
-190,375
Closed -$18.5M
GCP
177
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-120,000
Closed -$3.75M
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.09M
POLY
179
DELISTED
Plantronics, Inc.
POLY
– –
-140,000
Closed -$5.56M
TPTX
180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-40,000
Closed -$3.01M
SAIL
181
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-254,349
Closed -$15.9M
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
– –
-300,000
Closed -$19.3M
WBT
183
DELISTED
Welbilt, Inc.
WBT
– –
-150,000
Closed -$3.57M
CNR
184
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-250,000
Closed -$6.12M
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
– –
-70,000
Closed -$13.1M
CDK
186
DELISTED
CDK Global, Inc.
CDK
– –
-125,000
Closed -$6.85M
PBIP
187
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-100,000
Closed -$1.51M
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
CFRX
189
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
MNTN.WS
190
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
EBIX
191
DELISTED
Ebix Inc
EBIX
– –
0
– –
MBAC.WS
192
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
VG
193
DELISTED
Vonage Holdings Corporation
VG
– –
-350,387
Closed -$6.6M
ENV
194
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
BHVN
195
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,000
Closed -$3.64M
NEE.PRQ
196
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
4 5 6 7
8