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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$67.5M
(-8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-78.42%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
367
New
88
Increased
15
Reduced
18
Closed
54
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
+$7.15M |
| 2 |
Unity
U
|
+$5.63M |
| 3 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$5.38M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$5.1M |
| 5 |
Chart Industries
GTLS
|
+$4.97M |
Top Sells
| 1 |
ITOS
iTeos Therapeutics
ITOS
|
+$5.75M |
| 2 |
KDK
Kodiak AI
KDK
|
+$5.45M |
| 3 |
IMSR
Terrestrial Energy
IMSR
|
+$5.2M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$4.05M |
| 5 |
Welltower
WELL
|
+$3.97M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.27% |
| 4 | Real Estate | 2.47% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marti Technologies
MRT
$131M
| $11.4M | 1.47% |
5,586,184
+1,400,000
| +33% | +$3.56M |
|
|
2
Welltower
WELL
$165B
| $11.4M | 1.46% |
63,795
-24,155
| -27% | -$3.97M |
|
3
Itron
ITRI
$3.72B
| $7.9M | 1.02% |
63,400
+21,100
| +50% | +$2.68M |
|
|
ELME
4
Elme Communities
ELME
$134M
| $7.29M | 0.94% |
+432,377
| New | +$7.15M |
|
|
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
| $7.1M | 0.91% |
633,102
-179,169
| -22% | -$2.01M |
|
|
6
Unity
U
$13.7B
| $6.08M | 0.78% |
+151,793
| New | +$5.63M |
|
|
MCGA
7
Yorkville Acquisition Corp
MCGA
$241M
| $5.35M | 0.69% |
+501,727
| New | +$5.38M |
|
|
8
Chart Industries
GTLS
$10B
| $5.23M | 0.67% |
+26,135
| New | +$4.97M |
|
|
FTW
9
Presidio Production Co
FTW
$360M
| $5.2M | 0.67% |
500,935
+297,669
| +146% | +$3.1M |
|
10
Varonis Systems
VRNS
$5.43B
| $5.08M | 0.65% |
+88,385
| New | +$4.9M |
|
|
11
Liberty Broadband Class C
LBRDK
$4.42B
| $4.64M | 0.6% |
+72,957
| New | +$5.1M |
|
|
CCIX
12
Churchill Capital Corp IX
CCIX
$398M
| $4.5M | 0.58% |
429,222
| – | – |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$6.32B
| $4.08M | 0.53% |
72,142
+1,547
| +2% | +$87.8K |
|
14
Electronic Arts
EA
$52B
| $4.01M | 0.52% |
+19,862
| New | +$3.29M |
|
15
Guidewire Software
GWRE
$11.7B
| $3.54M | 0.46% |
15,400
-15,300
| -50% | -$3.48M |
|
16
Datadog
DDOG
$94.1B
| $3.52M | 0.45% |
24,720
-5,780
| -19% | -$796K |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $3.44M | 0.44% |
+7,124
| New | +$3.06M |
|
|
AL
18
DELISTED
Air Lease Corp
AL
| $3.34M | 0.43% |
+52,396
| New | +$3.13M |
|
|
DYNC
19
Dynamix Corp
DYNC
$238M
| $3.27M | 0.42% |
313,886
+213,886
| +214% | +$2.3M |
|
|
EVAC
20
EQV Ventures Acquisition Corp II
EVAC
$597M
| $2.98M | 0.38% |
+300,000
| New | +$2.98M |
|
|
MRLN
21
Merlin Inc
MRLN
$375M
| $2.81M | 0.36% |
+270,616
| New | +$2.8M |
|
|
ALE
22
DELISTED
Allete
ALE
| $2.77M | 0.36% |
+41,777
| New | +$2.71M |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.72M | 0.35% |
+27,096
| New | +$2.44M |
|
|
CCCX
24
DELISTED
Churchill Capital Corp X
CCCX
| $2.7M | 0.35% |
+210,000
| New | +$2.22M |
|
|
RAC
25
Rithm Acquisition Corp
RAC
$307M
| $2.56M | 0.33% |
250,000
| – | – |
|
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