DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.81%
This Quarter Est. Return
1 Year Est. Return
-29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.28M
3
+$511K
4
BOOT icon
Boot Barn
BOOT
+$250K
5
OSW icon
OneSpaWorld
OSW
+$140K

Top Sells

1
+$1.28M
2
+$232K
3
+$3K

Sector Composition

1 Consumer Discretionary 76.29%
2 Industrials 17.49%
3 Technology 5.33%
4 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
1
OneSpaWorld
OSW
$2.06B
$16.7M 28.93%
1,787,848
+15,000
BOOT icon
2
Boot Barn
BOOT
$5.65B
$14.6M 25.38%
234,000
+4,000
RBA icon
3
RB Global
RBA
$18.4B
$10.1M 17.49%
174,370
+36,000
PLNT icon
4
Planet Fitness
PLNT
$7.91B
$4.57M 7.93%
58,000
FNKO icon
5
Funko
FNKO
$161M
$4.16M 7.22%
381,611
+117,000
APLD icon
6
Applied Digital
APLD
$9.58B
$3.08M 5.33%
1,671,276
-695,468
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$2.1M 3.63%
197,503
-21,848
LIND icon
8
Lindblad Expeditions
LIND
$653M
$1.84M 3.2%
239,362
+10,000
EWCZ icon
9
European Wax Center
EWCZ
$149M
$511K 0.89%
+41,034
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
ACII.WS
11
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-75,000