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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
+4.91%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$118M
Cap. Flow
-$628M
Cap. Flow %
-48.8%
Top 10 Hldgs %
35.85%
Holding
250
New
24
Increased
37
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$31M
2
AVLR
Avalara, Inc.
AVLR
+$25.1M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 9.35%
2 Financials 7.12%
3 Communication Services 4.56%
4 Industrials 3.92%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
– –
-70,000
Closed -$2.39M
AYLA
202
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-166,167
Closed -$181K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
– –
-190,375
Closed -$18.5M
GCP
204
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-120,000
Closed -$3.75M
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.09M
POLY
206
DELISTED
Plantronics, Inc.
POLY
– –
-140,000
Closed -$5.55M
TPTX
207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-40,000
Closed -$3.01M
SAIL
208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-254,349
Closed -$15.9M
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
– –
-300,000
Closed -$19.3M
WBT
210
DELISTED
Welbilt, Inc.
WBT
– –
-150,000
Closed -$3.57M
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-250,000
Closed -$6.12M
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
– –
-70,000
Closed -$13.1M
CDK
213
DELISTED
CDK Global, Inc.
CDK
– –
-125,000
Closed -$6.85M
PBIP
214
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-100,000
Closed -$1.51M
CFRX
215
PUT
DELISTED
ContraFect Corporation
CFRX
– –
-3,829
Closed -$931K
VG
216
DELISTED
Vonage Holdings Corporation
VG
– –
-350,387
Closed -$6.6M
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,000
Closed -$3.64M
5 6 7 8
9

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DLD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, DLD Asset Management held 250 positions worth $1.29B, down 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $628M in Q3 2022, closing 49 positions and reducing 13 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DLD Asset Management opened a new position in Avalara, Inc. worth $25.7M.

  • DLD Asset Management's largest Q3 2022 buy was Avalara, Inc.: 280,000 shares worth $25.7M.
  • DLD Asset Management added most to Alleghany Corp in Q3 2022, an estimated $31M increase.
  • DLD Asset Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $1.74M.
  • DLD Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $19.3M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • DLD Asset Management opened 24 new positions and closed 49 in Q3 2022.
  • DLD Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.29B.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.