DAM
Doheny Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.05%
1 Year Return
+18.72%
3 Year Return
+131.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
113
New
5
Increased
14
Reduced
53
Closed
10
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$3.07M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.64M |
| 3 |
FibroGen
FGEN
|
$1.98M |
| 4 |
Halozyme
HALO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$848K |
Top Sells
| 1 |
Energous
WATT
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$3.25M |
| 3 |
Exact Sciences
EXAS
|
$2.35M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.8M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.34M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.79% |
| 4 | Energy | 12.07% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forte Biosciences
FBRX
$137M
| $177K | 0.09% |
14,949
+3,203
| +27% | +$37.9K |
|
|
ACHN
102
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $145K | 0.08% |
39,000
| – | – |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $103K | 0.05% |
10,900
| – | – |
|
104
Advanced Micro Devices
AMD
$264B
| – | – |
-63,470
| Closed | -$652K |
|
|
105
Exact Sciences
EXAS
$8.98B
| – | – |
-44,640
| Closed | -$2.35M |
|
106
Comcast
CMCSA
$125B
| – | – |
-5,200
| Closed | -$208K |
|
|
107
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-333,500
| Closed | -$1.8M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7,130
| Closed | -$1.26M |
|
109
Puma Biotechnology
PBYI
$254M
| – | – |
-8,800
| Closed | -$870K |
|
110
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,335
| Closed | -$394K |
|
|
PE
111
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-11,300
| Closed | -$333K |
|
|
CMO
112
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-34,400
| Closed | -$298K |
|