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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
+8.19%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$339M
Cap. Flow
-$316M
Cap. Flow %
-21.82%
Top 10 Hldgs %
44.84%
Holding
174
New
51
Increased
9
Reduced
9
Closed
34

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.6M
2
RP
RealPage, Inc.
RP
+$34.1M
3
CLGX
Corelogic, Inc.
CLGX
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$90M
2
TIF
Tiffany & Co.
TIF
+$46.5M
3
NGHC
National General Holdings Corp
NGHC
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

Sector Composition

1 Healthcare 9.77%
2 Technology 8.51%
3 Communication Services 6.18%
4 Financials 4.7%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 6.97%
571,213
+61,144
+12% +$10.8M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$61.5M 4.25%
402,124
+142,124
+55% +$22M
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.7M 4.2%
+280,000
New +$52.6M
RP
4
DELISTED
RealPage, Inc.
RP
$58.4M 4.04%
669,456
+392,257
+142% +$34.1M
WTW icon
5
Willis Towers Watson
WTW
$27B
$54.7M 3.79%
239,160
-62,201
-21% -$13.6M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.1M 3.47%
517,997
+66,572
+15% +$6.09M
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
$39.2M 2.71%
494,703
+377,938
+324% +$30.1M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$38.7M 2.68%
216,811
-63,830
-23% -$10.7M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$30.5M 2.11%
751,891
-423,935
-36% -$17.7M
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$28.7M 1.99%
314,446
-240,000
-43% -$22M
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
$25.4M 1.76%
1,654,458
– –
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$16M 1.11%
+550,000
New +$15.5M
ANZUU
13
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$13.9M 0.96%
+1,400,000
New +$14M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$13.4M 0.93%
108,481
-212,081
-66% -$28.3M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.93%
+237,722
New +$12.9M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.6M 0.87%
+82,054
New +$11.1M
EGOV
17
DELISTED
NIC Inc
EGOV
$12.3M 0.85%
+361,769
New +$11.4M
MBAC.U
18
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$11.9M 0.82%
+1,200,000
New +$12M
FPRX
19
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.3M 0.78%
+300,000
New +$7.48M
BKNG icon
20
Booking.com
BKNG
$140B
$11.1M 0.77%
119,225
+23,875
+25% +$2.12M
FACA.U
21
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$10.1M 0.7%
+1,000,000
New +$10.5M
GNMK
22
DELISTED
GenMark Diagnostics, Inc
GNMK
$10M 0.69%
+420,000
New +$7.81M
RCL icon
23
Royal Caribbean
RCL
$78.9B
$9.3M 0.64%
108,600
-7,900
-7% -$626K
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.1M 0.56%
219,481
-750,496
-77% -$31.8M
ETSY icon
25
Etsy
ETSY
$8.16B
$7.96M 0.55%
39,450
+250
+0.6% +$52.3K
1
2 3 4 5

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