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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
+1.83%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$76.8M
Cap. Flow
-$532M
Cap. Flow %
-80.24%
Top 10 Hldgs %
87.99%
Holding
121
New
29
Increased
16
Reduced
2
Closed
24

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
+$12M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$5.48M
3
OTIC
Otonomy, Inc.
OTIC
+$3.27M
4
INSM icon
Insmed
INSM
+$2.74M
5
FNSR
Finisar Corp
FNSR
+$2.04M

Top Sells

1
ANET icon
Arista Networks
ANET
+$14.9M
2
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.64M
3
RAI
Reynolds American Inc
RAI
+$1.15M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$825K
5
MBLY
Mobileye N.V.
MBLY
+$691K

Sector Composition

1 Healthcare 4.92%
2 Communication Services 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.41%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1
PTC Therapeutics
PTCT
$6.5B
$12.3M 1.85%
+612,543
New +$12M
INSM icon
2
Insmed
INSM
$23.7B
$7.51M 1.13%
240,600
+143,870
+149% +$2.74M
NBIX icon
3
Neurocrine Biosciences
NBIX
$17.3B
$6.36M 0.96%
+103,800
New +$5.48M
DYNC
4
DELISTED
Vistra Energy Corp.
DYNC
$5.07M 0.76%
75,000
– –
BBBY
5
Bed Bath & Beyond
BBBY
$499M
$2.01M 0.3%
+90,069
New +$1.36M
FNSR
6
DELISTED
Finisar Corp
FNSR
$1.85M 0.28%
+83,400
New +$2.04M
LPCN icon
7
Lipocine
LPCN
$19.5M
$1.59M 0.24%
23,606
+12,912
+121% +$934K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.7B
$1.48M 0.22%
+83,900
New +$1.89M
NBR icon
9
Nabors Industries
NBR
$1.2B
$1.28M 0.19%
+3,178
New +$1.16M
TWX
10
DELISTED
Time Warner Inc
TWX
$1.02M 0.15%
10,000
+5,320
+114% +$540K
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$1.01M 0.15%
19,000
+1,400
+8% +$78K
STRP
12
DELISTED
Straight Path Communications Inc.
STRP
$813K 0.12%
+4,500
New +$808K
BCR
13
DELISTED
CR Bard Inc.
BCR
$801K 0.12%
2,500
+834
+50% +$267K
OTIC
14
DELISTED
Otonomy, Inc.
OTIC
$788K 0.12%
+242,600
New +$3.27M
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$773K 0.12%
+9,000
New +$741K
NDRM
16
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$739K 0.11%
+19,000
New +$699K
PRXL
17
DELISTED
Parexel International Corp
PRXL
$705K 0.11%
8,000
+5,400
+208% +$473K
KITE
18
DELISTED
Kite Pharma, Inc.
KITE
$701K 0.11%
+3,900
New +$543K
ALR
19
DELISTED
Alere Inc
ALR
$637K 0.1%
12,500
+4,440
+55% +$222K
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$592K 0.09%
14,500
+6,000
+71% +$244K
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$575K 0.09%
+14,000
New +$534K
CUNB
22
DELISTED
CU Bancorp
CUNB
$504K 0.08%
+13,000
New +$473K
WSTC
23
DELISTED
West Corporation
WSTC
$493K 0.07%
21,000
+5,400
+35% +$126K
PCBK
24
DELISTED
Pacific Continental Corp
PCBK
$490K 0.07%
18,200
– –
RICE
25
DELISTED
Rice Energy Inc.
RICE
$446K 0.07%
15,400
+5,000
+48% +$137K
1
2 3 4 5

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