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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
+2.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$157M
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-88.73%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
210
New
54
Increased
9
Reduced
22
Closed
39
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$15.9M |
| 2 |
Envoy Medical
COCH
|
+$11.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.4M |
| 4 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
+$9.73M |
| 5 |
FACA
Figure Acquisition Corp. I
FACA
|
+$9.49M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$101M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$60.7M |
| 3 |
RP
RealPage, Inc.
RP
|
+$58.4M |
| 4 |
Willis Towers Watson
WTW
|
+$54.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$48.3M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Technology | 3.35% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 1.87% |
214,138
-303,859
| -59% | -$32.2M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.1M | 1.72% |
120,497
-281,627
| -70% | -$48.3M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $19.8M | 1.54% |
70,000
+55,000
| +367% | +$15.9M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.3M | 1.42% |
110,739
+28,685
| +35% | +$4.79M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $16M | 1.24% |
110,481
+2,000
| +2% | +$254K |
|
6
Booking.com
BKNG
$142B
| $15.8M | 1.23% |
180,700
+61,475
| +52% | +$5.74M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $13.2M | 1.03% |
50,000
+31,097
| +165% | +$8.18M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.95% |
+70,344
| New | +$11.4M |
|
|
9
Envoy Medical
COCH
$55.7M
| $11.4M | 0.89% |
+1,175,000
| New | +$11.4M |
|
10
Royal Caribbean
RCL
$78.4B
| $11M | 0.85% |
129,000
+20,400
| +19% | +$1.78M |
|
|
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $9.72M | 0.75% |
+1,000,000
| New | +$9.73M |
|
|
FACA
12
DELISTED
Figure Acquisition Corp. I
FACA
| $9.45M | 0.73% |
+944,500
| New | +$9.49M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $8.95M | 0.69% |
84,948
-229,498
| -73% | -$22.5M |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$6.32B
| $8.78M | 0.68% |
+180,055
| New | +$8.86M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.67M | 0.6% |
110,922
+77,000
| +227% | +$5.18M |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $7.37M | 0.57% |
+200,000
| New | +$6.82M |
|
17
Microchip Technology
MCHP
$46.8B
| $6.8M | 0.53% |
90,800
+2,000
| +2% | +$152K |
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.75M | 0.52% |
+100,000
| New | +$6.02M |
|
19
JetBlue
JBLU
$2.08B
| $6.1M | 0.47% |
+363,600
| New | +$7.04M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $5.74M | 0.45% |
+125,000
| New | +$5.66M |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $5.63M | 0.44% |
+354,687
| New | +$4.82M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.41M | 0.42% |
+70,000
| New | +$4.76M |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.25M | 0.41% |
+80,000
| New | +$5.18M |
|
|
CNST
24
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.07M | 0.39% |
+150,000
| New | +$3.82M |
|
|
25
Willis Towers Watson
WTW
$26.9B
| $4.65M | 0.36% |
20,217
-218,943
| -92% | -$54.4M |
|
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