We are live on
!
Find out more
DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$186M
(+24%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-50.39%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
453
New
173
Increased
55
Reduced
22
Closed
52
Top Buys
| 1 |
TEM
Tempus AI
TEM
|
+$7.06M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$6.76M |
| 3 |
SEE
Sealed Air
SEE
|
+$5.14M |
| 4 |
AST SpaceMobile
ASTS
|
+$4.63M |
| 5 |
GSRF
GSR IV Acquisition Corp
GSRF
|
+$2.67M |
Top Sells
| 1 |
NETD
Nabors Energy Transition Corp II
NETD
|
+$7.1M |
| 2 |
Unity
U
|
+$6.08M |
| 3 |
Varonis Systems
VRNS
|
+$5.08M |
| 4 |
Electronic Arts
EA
|
+$4.01M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.44M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 3.46% |
| 3 | Technology | 2.9% |
| 4 | Real Estate | 2.5% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marti Technologies
MRT
$127M
| $15.6M | 1.62% |
6,586,184
+1,000,000
| +18% | +$2.37M |
|
2
Welltower
WELL
$165B
| $12.2M | 1.27% |
65,720
+1,925
| +3% | +$360K |
|
|
ELME
3
Elme Communities
ELME
$133M
| $9.66M | 1% |
555,000
+122,623
| +28% | +$2.08M |
|
|
4
MACOM Technology Solutions
MTSI
$22.3B
| $7.3M | 0.76% |
+42,600
| New | +$6.76M |
|
|
5
AST SpaceMobile
ASTS
$19.9B
| $6.75M | 0.7% |
92,924
+64,918
| +232% | +$4.63M |
|
|
MCGA
6
Yorkville Acquisition Corp
MCGA
$241M
| $6.21M | 0.65% |
613,276
+111,549
| +22% | +$1.15M |
|
|
FTW
7
Presidio Production Co
FTW
$366M
| $5.73M | 0.6% |
626,734
+125,799
| +25% | +$1.31M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $5.51M | 0.57% |
+132,900
| New | +$5.14M |
|
|
TEM
9
Tempus AI
TEM
$10.2B
| $5.33M | 0.55% |
+90,270
| New | +$7.06M |
|
|
MRLN
10
Merlin Inc
MRLN
$378M
| $5.29M | 0.55% |
493,926
+223,310
| +83% | +$2.43M |
|
|
TXNM
11
TXNM Energy Inc
TXNM
$6.33B
| $5.01M | 0.52% |
85,081
+12,939
| +18% | +$747K |
|
|
CEPT
12
DELISTED
Cantor Equity Partners II
CEPT
| $4.5M | 0.47% |
400,000
+230,178
| +136% | +$2.6M |
|
13
Chart Industries
GTLS
$10.1B
| $4.43M | 0.46% |
21,485
-4,650
| -18% | -$942K |
|
14
Itron
ITRI
$3.71B
| $4M | 0.42% |
43,100
-20,300
| -32% | -$2.21M |
|
|
DYNC
15
Dynamix Corp
DYNC
$239M
| $3.95M | 0.41% |
384,163
+70,277
| +22% | +$729K |
|
16
Liberty Broadband Class C
LBRDK
$4.44B
| $3.92M | 0.41% |
80,755
+7,798
| +11% | +$406K |
|
|
BEAG
17
Bold Eagle Acquisition Corp
BEAG
$334M
| $3.7M | 0.38% |
350,000
+140,300
| +67% | +$1.49M |
|
18
Norfolk Southern
NSC
$73.1B
| $3.52M | 0.37% |
12,189
+8,795
| +259% | +$2.54M |
|
|
EVAC
19
EQV Ventures Acquisition Corp II
EVAC
$596M
| $3.38M | 0.35% |
336,989
+36,989
| +12% | +$370K |
|
|
WENN
20
Wen Acquisition Corp
WENN
$387M
| $3.37M | 0.35% |
333,341
+83,335
| +33% | +$848K |
|
21
Guidewire Software
GWRE
$11.8B
| $3.1M | 0.32% |
15,400
| – | – |
|
|
CCIX
22
Churchill Capital Corp IX
CCIX
$398M
| $2.77M | 0.29% |
260,862
-168,360
| -39% | -$1.79M |
|
23
Datadog
DDOG
$93.8B
| $2.74M | 0.29% |
20,184
-4,536
| -18% | -$717K |
|
|
GSRF
24
GSR IV Acquisition Corp
GSRF
$299M
| $2.66M | 0.28% |
+266,667
| New | +$2.67M |
|
|
CEPF
25
Cantor Equity Partners IV
CEPF
$597M
| $2.65M | 0.28% |
258,177
+57,677
| +29% | +$600K |
|
Similar funds
PCI
FFS
WMN
RCG
PCM
LMC
KCM
AAM