DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.02%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$14.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.15%
Holding
265
New
27
Increased
16
Reduced
9
Closed
37

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
3
LHCG
LHC Group LLC
LHCG
$14M
4
PSB
PS Business Parks, Inc.
PSB
$13.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$8.62M

Top Sells

1
MIME
Mimecast Limited
MIME
$13.5M
2
CERN
Cerner Corp
CERN
$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M
5
PLAN
Anaplan, Inc.
PLAN
$7.81M

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHAC
1
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 1.39% 1,980,000 – –
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$19.3M 1.38% +300,000 New +$19.3M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$18.5M 1.32% 190,375 +15,375 +9% +$1.49M
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$17.1M 1.22% 1,743,210 – –
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M 1.13% +254,349 New +$15.9M
LHCG
6
DELISTED
LHC Group LLC
LHCG
$14M 1% +90,000 New +$14M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$13.7M 0.97% 360,000 +160,000 +80% +$6.07M
PSB
8
DELISTED
PS Business Parks, Inc.
PSB
$13.1M 0.93% +70,000 New +$13.1M
MRT icon
9
Marti Technologies
MRT
$194M
$12.2M 0.87% 1,237,500 – –
COCH icon
10
Envoy Medical
COCH
$26.5M
$11.4M 0.81% 1,164,835 – –
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.81M 0.7% 1,000,000 – –
FACA
12
DELISTED
Figure Acquisition Corp. I
FACA
$9.24M 0.66% 943,209 – –
BKNG icon
13
Booking.com
BKNG
$181B
$8.88M 0.63% 5,077 – –
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.62M 0.61% +257,400 New +$8.62M
TGNA icon
15
TEGNA Inc
TGNA
$3.41B
$7.42M 0.53% 354,000 +232,576 +192% +$4.88M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$7.41M 0.53% +100,101 New +$7.41M
CDK
17
DELISTED
CDK Global, Inc.
CDK
$6.85M 0.49% +125,000 New +$6.85M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$6.6M 0.47% 350,387 +140,487 +67% +$2.65M
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.12M 0.44% 250,000 – –
POLY
20
DELISTED
Plantronics, Inc.
POLY
$5.56M 0.4% 140,000 +130,000 +1,300% +$5.16M
Y
21
DELISTED
Alleghany Corporation
Y
$5M 0.36% +6,000 New +$5M
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.81M 0.34% 280,000 +160,000 +133% +$2.75M
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.25M 0.3% 120,000 +20,000 +20% +$709K
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
$3.75M 0.27% +120,000 New +$3.75M
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.64M 0.26% +25,000 New +$3.64M
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