DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+1.19%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
121
New
29
Increased
16
Reduced
2
Closed
24
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$12.3M |
| 2 |
Neurocrine Biosciences
NBIX
|
$6.36M |
| 3 |
Insmed
INSM
|
$4.49M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.01M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.85M |
Top Sells
| 1 |
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% |
