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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$257M
Cap. Flow
-$204M
Cap. Flow %
-41.83%
Top 10 Hldgs %
94.28%
Holding
98
New
20
Increased
11
Reduced
3
Closed
23

Top Buys

1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.75M
2
MU icon
Micron Technology
MU
+$3.59M
3
ACOR
Acorda Therapeutics
ACOR
+$3.51M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$749K
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$536K

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$2.85M
2
AEPI
AEP Industries Inc
AEPI
+$1.16M
3
STJ
St Jude Medical
STJ
+$962K
4
RAD
Rite Aid Corporation
RAD
+$958K
5
YDKN
Yadkin Financial Corporation
YDKN
+$685K

Sector Composition

1 Healthcare 2.34%
2 Technology 1.07%
3 Consumer Staples 0.54%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
1
DELISTED
Acorda Therapeutics
ACOR
$5.92M 1.22%
2,349
+1,220
+108% +$3.51M
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.78M 0.98%
248,406
+238,116
+2,314% +$3.75M
MU icon
3
Micron Technology
MU
$1.02T
$4.25M 0.87%
+147,100
New +$3.59M
RAI
4
DELISTED
Reynolds American Inc
RAI
$1.07M 0.22%
17,000
+2,000
+13% +$120K
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$898K 0.18%
14,000
+4,000
+40% +$251K
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$657K 0.13%
11,700
+700
+6% +$38.6K
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
$534K 0.11%
9,000
-3,000
-25% -$168K
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
$534K 0.11%
+6,000
New +$493K
CWEI
9
DELISTED
Clayton Williams Energy, Inc.
CWEI
$528K 0.11%
+4,000
New +$536K
VAL
10
DELISTED
Valspar
VAL
$499K 0.1%
4,500
+1,000
+29% +$110K
SYT
11
DELISTED
Syngenta Ag
SYT
$487K 0.1%
+5,500
New +$471K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$402K 0.08%
5,000
-2,000
-29% -$155K
XXIA
13
DELISTED
Ixia
XXIA
$393K 0.08%
+20,000
New +$375K
FOMX
14
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$385K 0.08%
+77,800
New +$749K
HW
15
DELISTED
Headwaters Inc
HW
$376K 0.08%
16,000
+5,000
+45% +$116K
ISLE
16
DELISTED
Isle of Capri Casinos Inc
ISLE
$376K 0.08%
+14,280
New +$354K
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$374K 0.08%
30,000
+2,000
+7% +$24.9K
WOOF
18
DELISTED
VCA Inc.
WOOF
$366K 0.08%
+4,000
New +$359K
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
$360K 0.07%
9,000
– –
EVER
20
DELISTED
Everbank Financial Corp
EVER
$351K 0.07%
18,000
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$332K 0.07%
3,400
+1,200
+55% +$116K
MBLY
22
DELISTED
Mobileye N.V.
MBLY
$319K 0.07%
+5,200
New +$250K
CEB
23
DELISTED
CEB Inc.
CEB
$314K 0.06%
+4,000
New +$308K
AF
24
DELISTED
Astoria Financial Corporation
AF
$308K 0.06%
+15,000
New +$290K
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$306K 0.06%
+5,500
New +$276K
1
2 3 4

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