DLD Asset Management, LP logo

DLD Asset Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DLD Asset Management, LP with $700.9M in long positions as of Q3 2025, 34% allocated to Technology, and 54% concentrated in top 10 positions.

Portfolio Value
$700.9M
Top 10 Concentration
54%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.20%TechnologyHealthcare: 19.20%HealthcareConsumer Cyclical: 10.50%Consumer CyclicalReal Estate: 6.90%Industrials: 6.70%Communication Services: 2.30%Financial Services: 2.20%ETF: 0.80%Utilities: 0.40%Consumer Defensive: 0.40%Basic Materials: 0.20%Energy: 0.10%
Technology
34.20%
Healthcare
19.20%
Consumer Cyclical
10.50%
Real Estate
6.90%
Industrials
6.70%
Communication Services
2.30%
Financial Services
2.20%
ETF
0.80%
Utilities
0.40%
Consumer Defensive
0.40%
Basic Materials
0.20%
Energy
0.10%

Industry Breakdown

34 industries across all sectors

Communication Equipment: 14.47%Communication EquipmentBiotechnology: 12.21%BiotechnologySoftware - Application: 8.52%Software - ApplicationSoftware - Infrastructure: 7.27%Software - InfrastructureDrug Manufacturers - General: 6.91%Drug Manufacturers - GeneralAuto - Manufacturers: 6.26%Aerospace & Defense: 5.28%REIT - Mortgage: 4.18%Information Technology Services: 2.24%Restaurants: 2.19%Shell Companies: 1.84%Furnishings, Fixtures & Appliances: 1.74%REIT - Healthcare Facilities: 1.62%Entertainment: 1.58%Hardware, Equipment & Parts: 1.13%REIT - Office: 1.04%ETF: 0.78%17 more: 4.60%
Communication Equipment
Technology
14.47%
Biotechnology
Healthcare
12.21%
Software - Application
Technology
8.52%
Software - Infrastructure
Technology
7.27%
Drug Manufacturers - General
Healthcare
6.91%
Auto - Manufacturers
Consumer Cyclical
6.26%
Aerospace & Defense
Industrials
5.28%
REIT - Mortgage
Real Estate
4.18%
Information Technology Services
Technology
2.24%
Restaurants
Consumer Cyclical
2.19%
Shell Companies
Financial Services
1.84%
Furnishings, Fixtures & Appliances
Consumer Cyclical
1.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.86%Large Cap ($10B - $200B): 30.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.78%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 21.77%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.31%Nano Cap (< $50M): 2.57%N/A (ETF or Unknown): 2.71%
Mega Cap (> $200B)
6.86%
Large Cap ($10B - $200B)
30.01%
Mid Cap ($2B - $10B)
29.78%
Small Cap ($300M - $2B)
21.77%
Micro Cap ($50M - $300M)
6.31%
Nano Cap (< $50M)
2.57%
N/A (ETF or Unknown)
2.71%

Portfolio Concentration

Top 10 Holdings %
54.12%
Top 20 Holdings %
71.94%
Top 50 Holdings %
87.28%
Top 100 Holdings %
96.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.15%
International
2.85%
Countries
8
Largest Int'l Market
Turkey - 1.63%
United States of America
97.15% ($680.9M)
137 holdings
Turkey
1.63% ($11.4M)
1 holdings
Israel
0.49% ($3.4M)
1 holdings
Netherlands
0.34% ($2.4M)
1 holdings
Canada
0.29% ($2.1M)
3 holdings
Germany
0.05% ($317.4K)
1 holdings
France
0.04% ($250.0K)
1 holdings
Ireland
0.02% ($161.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.8 quarters
Avg. Top 20
1.4 quarters
Avg. All Positions
0.8 quarters
Median Holding Period
0 quarters
Persistence Rate
2.74%
Persistent Holdings Weight
5.01%
Persistent Positions
4
Longest Held
ALLETE, Inc. logo
ALLETE, Inc.ALE - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.45%
Avg. Position Weight
0.68%
Largest Position
EchoStar Corporation logo
EchoStar CorporationSATS - 11.46%
Largest Ownership Stake
Xerox Holdings Corporation Common Stock logo
Xerox Holdings Corporation Common StockXRX - 3.33%
Avg. Ownership Stake
0.58%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q4 2016)

Avg. New Position
3.74%
Avg. Ownership Stake
0.45%
Largest Position
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 97.05% (Q1 2017)
Largest Ownership Stake
Actinium Pharmaceuticals, Inc logo
Actinium Pharmaceuticals, IncATNM - 16.11% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
42.0%
Value Traded
$294.31M
Positions Added
83
Positions Exited
40

Historical (Since Q4 2016)

Avg. Turnover Ratio
66.6%
Avg. Positions Added
28
Avg. Positions Exited
25
Highest Turnover
295.3%
Q2 2019
Lowest Turnover
26.6%
Q3 2021

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