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DAM
DLD Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
(-11%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-59.91%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$19M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$14.8M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$12.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.56% |
| 2 | Technology | 4.91% |
| 3 | Communication Services | 3.05% |
| 4 | Industrials | 2.27% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Beyond Meat
BYND
$308M
| – | – |
-75,000
| Closed | -$3.62M |
|
202
PUT
Cal-Maine
CALM
$4.2B
| – | – |
-76,000
| Closed | -$4.2M |
|
203
CF Industries
CF
$18.9B
| – | – |
-2,799
| Closed | -$288K |
|
|
204
PUT
CF Industries
CF
$18.9B
| – | – |
-10,000
| Closed | -$1.03M |
|
205
Chegg
CHGG
$91.5M
| – | – |
-31,400
| Closed | -$720K |
|
|
206
PUT
Chegg
CHGG
$91.5M
| – | – |
-15,000
| Closed | -$544K |
|
207
DaVita
DVA
$15.2B
| – | – |
-5,000
| Closed | -$566K |
|
|
208
PUT
DaVita
DVA
$15.2B
| – | – |
-48,000
| Closed | -$5.43M |
|
209
DexCom
DXCM
$29.5B
| – | – |
-23,060
| Closed | -$2.95M |
|
|
210
PUT
DexCom
DXCM
$29.5B
| – | – |
-20,000
| Closed | -$2.56M |
|
211
Euronet Worldwide
EEFT
$3.06B
| – | – |
-21,200
| Closed | -$2.76M |
|
212
Immunic
IMUX
$209M
| – | – |
-5,000
| Closed | -$565K |
|
213
Kohl's
KSS
$1.94B
| – | – |
-15,000
| Closed | -$907K |
|
214
OPAL Fuels
OPAL
$76.8M
| – | – |
-40,680
| Closed | -$404K |
|
215
Opendoor
OPEN
$4.29B
| – | – |
-142,393
| Closed | -$1.19M |
|
216
Porch Group
PRCH
$1.49B
| – | – |
-100,600
| Closed | -$699K |
|
217
PUT
SkinHealth Systems
SKIN
$111M
| – | – |
-50,000
| Closed | -$843K |
|
218
CALL
Snap-on
SNA
$21.1B
| – | – |
-10,000
| Closed | -$360K |
|
219
Snap
SNAP
$7.62B
| – | – |
-40,153
| Closed | -$916K |
|
220
Tarsus Pharmaceuticals
TARS
$2.58B
| – | – |
-32,500
| Closed | -$547K |
|
221
CALL
TG Therapeutics
TGTX
$8.49B
| – | – |
-62,500
| Closed | -$594K |
|
222
PUT
Vroom Inc
VRM
$37.1M
| – | – |
-8,125
| Closed | -$1.73M |
|
223
Warner Bros
WBD
$67.1B
| – | – |
-140,000
| Closed | -$3.49M |
|
|
PWUPU
224
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| – | – |
-43,250
| Closed | -$435K |
|
|
NTBL
225
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-15,714
| Closed | -$859K |
|
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DLD Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, DLD Asset Management held 285 positions worth $1.4B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DLD Asset Management withdrew a net $842M in Q2 2022, closing 59 positions and reducing 16 holdings. Its most notable exit was Mimecast Limited, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DLD Asset Management opened a new position in American Campus Communities, Inc. worth $19.3M.
- DLD Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 300,000 shares worth $19.3M.
- DLD Asset Management added most to Plantronics, Inc. in Q2 2022, an estimated $5.16M increase.
- DLD Asset Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $4.68M.
- DLD Asset Management fully exited Mimecast Limited in Q2 2022, selling an estimated $13.5M.
- DLD Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2022.
- DLD Asset Management opened 71 new positions and closed 59 in Q2 2022.
- DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $1.4B.
Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.