DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+3.34%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$66.5M
Cap. Flow %
-4.6%
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
$60.7M
2
RP
RealPage, Inc.
RP
$34.2M
3
CLGX
Corelogic, Inc.
CLGX
$30M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$21.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$16M

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
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$31.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$27.7M

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 Shares
Change % 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 2.83% 571,213 +61,144 +12% +$10.8M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$61.5M 1.73% 402,124 +142,124 +55% +$21.7M
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.7M 1.71% +280,000 New +$60.7M
RP
4
DELISTED
RealPage, Inc.
RP
$58.4M 1.64% 669,456 +392,257 +142% +$34.2M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$54.7M 1.54% 239,160 -62,201 -21% -$14.2M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.1M 1.41% 517,997 +66,572 +15% +$6.44M
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
$39.2M 1.1% 494,703 +377,938 +324% +$30M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$38.7M 1.09% 216,811 -63,830 -23% -$11.4M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$30.5M 0.86% 751,891 -423,935 -36% -$17.2M
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$28.7M 0.81% 314,446 -240,000 -43% -$21.9M
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
$25.4M 0.71% 1,654,458 – –
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$16M 0.45% +550,000 New +$16M
ANZUU
13
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$13.9M 0.39% +1,400,000 New +$13.9M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$13.4M 0.38% 108,481 -212,081 -66% -$26.3M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.38% +237,722 New +$13.4M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.6M 0.35% +82,054 New +$12.6M
EGOV
17
DELISTED
NIC Inc
EGOV
$12.3M 0.34% +361,769 New +$12.3M
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 0.33% +1,200,000 New +$11.9M
FPRX
19
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.3M 0.32% +300,000 New +$11.3M
BKNG icon
20
Booking.com
BKNG
$181B
$11.1M 0.31% 4,769 +955 +25% +$2.22M
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 0.28% +1,000,000 New +$10.1M
GNMK
22
DELISTED
GenMark Diagnostics, Inc
GNMK
$10M 0.28% +420,000 New +$10M
RCL icon
23
Royal Caribbean
RCL
$98.7B
$9.3M 0.26% 108,600 -7,900 -7% -$676K
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.1M 0.23% 219,481 -750,496 -77% -$27.7M
ETSY icon
25
Etsy
ETSY
$5.25B
$7.96M 0.22% 39,450 +250 +0.6% +$50.4K
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