DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+2.44%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-11%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-41.47%
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
|
$15.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.2M |
| 3 |
Envoy Medical
COCH
|
$11.4M |
| 4 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$9.72M |
| 5 |
FACA
Figure Acquisition Corp. I
FACA
|
$9.45M |
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 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.7M |
| 5 |
Willis Towers Watson
WTW
|
$50.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 1.68% | 214,138 -303,859 | -59% | -$34.2M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.1M | 1.54% | 120,497 -281,627 | -70% | -$51.7M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $19.8M | 1.38% | 70,000 +55,000 | +367% | +$15.6M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.3M | 1.27% | 110,739 +28,685 | +35% | +$4.74M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $16M | 1.11% | 110,481 +2,000 | +2% | +$289K |
|
6
Booking.com
BKNG
$181B
| $15.8M | 1.1% | 7,228 +2,459 | +52% | +$5.38M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $13.2M | 0.92% | 50,000 +31,097 | +165% | +$8.22M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.85% | +70,344 | New | +$12.2M |
|
|
9
Envoy Medical
COCH
$26.5M
| $11.4M | 0.79% | +1,175,000 | New | +$11.4M |
|
10
Royal Caribbean
RCL
$98.7B
| $11M | 0.76% | 129,000 +20,400 | +19% | +$1.74M |
|
|
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $9.72M | 0.68% | +1,000,000 | New | +$9.72M |
|
|
FACA
12
DELISTED
Figure Acquisition Corp. I
FACA
| $9.45M | 0.66% | +944,500 | New | +$9.45M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $8.95M | 0.62% | 84,948 -229,498 | -73% | -$24.2M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $8.78M | 0.61% | +180,055 | New | +$8.78M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.67M | 0.53% | 110,922 +77,000 | +227% | +$5.32M |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $7.37M | 0.51% | +200,000 | New | +$7.37M |
|
17
Microchip Technology
MCHP
$35.1B
| $6.8M | 0.47% | 45,400 +1,000 | +2% | +$150K |
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.75M | 0.47% | +100,000 | New | +$6.75M |
|
19
JetBlue
JBLU
$1.95B
| $6.1M | 0.42% | +363,600 | New | +$6.1M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $5.74M | 0.4% | +125,000 | New | +$5.74M |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $5.63M | 0.39% | +354,687 | New | +$5.63M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.41M | 0.38% | +70,000 | New | +$5.41M |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.25M | 0.36% | +80,000 | New | +$5.25M |
|
|
CNST
24
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.07M | 0.35% | +150,000 | New | +$5.07M |
|
|
25
Willis Towers Watson
WTW
$31.9B
| $4.65M | 0.32% | 20,217 -218,943 | -92% | -$50.4M |
|