Instuitional Investor - Deltec Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Deltec Asset Management Llc
Portfolio Value $653,310,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. OCUL 2,168,573 $44,889 6.87%
2. AMZN 13,501 $43,972 6.73%
3. MSFT 148,400 $33,007 5.05%
4. GOOG 16,134 $28,277 4.32%
5. ATUS 562,515 $21,302 3.26%