DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-12.82%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GoDaddy
GDDY
|
$22.2M |
| 2 |
Live Nation Entertainment
LYV
|
$20.3M |
| 3 |
Lindblad Expeditions
LIND
|
$14M |
| 4 |
Ferrari
RACE
|
$13.4M |
| 5 |
New York Times
NYT
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.18% |
| 2 | Consumer Discretionary | 31.97% |
| 3 | Technology | 28.64% |
| 4 | Industrials | 3.87% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $22.2M | 20.56% |
+338,660
| New | +$22.2M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $20.3M | 18.78% |
+412,200
| New | +$20.3M |
|
|
3
Lindblad Expeditions
LIND
$799M
| $14M | 12.96% |
+1,041,002
| New | +$14M |
|
|
4
Ferrari
RACE
$85B
| $13.4M | 12.44% |
+135,219
| New | +$13.4M |
|
|
5
New York Times
NYT
$9.74B
| $3.57M | 3.3% |
+160,200
| New | +$3.57M |
|
6
Kornit Digital
KRNT
$669M
| $3.41M | 3.16% |
+182,210
| New | +$3.41M |
|
7
Sony
SONY
$165B
| $3.04M | 2.81% |
+62,900
| New | +$3.04M |
|
8
E.W. Scripps
SSP
$264M
| $1.91M | 1.76% |
+121,091
| New | +$1.91M |
|
9
Visa
V
$683B
| $1.32M | 1.22% |
+10,000
| New | +$1.32M |
|
10
BioLife Solutions
BLFS
$1.2B
| $1.04M | 0.96% |
+86,040
| New | +$1.04M |
|
11
IAC Inc
IAC
$2.94B
| $915K | 0.85% |
+5,000
| New | +$915K |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $896K | 0.83% |
+36,000
| New | +$896K |
|
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $789K | 0.73% |
+31,628
| New | +$789K |
|
|
DLA
14
DELISTED
Delta Apparel Inc.
DLA
| $735K | 0.68% |
+42,644
| New | +$735K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $293K | 0.27% |
+3,000
| New | +$293K |
|
|
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
| $260K | 0.24% |
+18,200
| New | +$260K |
|
|
LINDW
17
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $41K | 0.04% |
+12,775
| New | +$41K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|