DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+5.39%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.9%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
21
New
1
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
Clarivate
CLVT
|
$3.49M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$306K |
| 3 |
E.W. Scripps
SSP
|
$11K |
Top Sells
| 1 |
New York Times
NYT
|
$4.41M |
| 2 |
Visa
V
|
$1.56M |
| 3 |
BioLife Solutions
BLFS
|
$1.43M |
| 4 |
Kornit Digital
KRNT
|
$1.43M |
| 5 |
Trex
TREX
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 50.65% |
| 2 | Communication Services | 27.49% |
| 3 | Technology | 21.79% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $27.3M | 15.24% |
412,200
| – | – |
|
2
GoDaddy
GDDY
$20.5B
| $22.6M | 12.59% |
321,660
| – | – |
|
3
Ferrari
RACE
$85B
| $21.8M | 12.18% |
135,219
| – | – |
|
4
Lindblad Expeditions
LIND
$799M
| $19.1M | 10.64% |
1,062,490
| – | – |
|
5
OneSpaWorld
OSW
$2.32B
| $15.2M | 8.46% |
977,416
| – | – |
|
|
DLA
6
DELISTED
Delta Apparel Inc.
DLA
| $6.95M | 3.88% |
299,752
+13,223
| +5% | +$306K |
|
|
7
Clarivate
CLVT
$2.92B
| $3.49M | 1.95% |
+226,804
| New | +$3.49M |
|
|
8
E.W. Scripps
SSP
$264M
| $3.36M | 1.88% |
220,000
+719
| +0.3% | +$11K |
|
|
9
New York Times
NYT
$9.74B
| $1.63M | 0.91% |
50,000
-135,200
| -73% | -$4.41M |
|
10
PAR Technology
PAR
$2.08B
| $1.05M | 0.59% |
37,244
-29,597
| -44% | -$834K |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.01M | 0.56% |
36,000
| – | – |
|
12
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $879K | 0.49% |
31,628
| – | – |
|
|
LINDW
13
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $90K | 0.05% |
12,775
| – | – |
|
|
14
BioLife Solutions
BLFS
$1.2B
| – | – |
-80,000
| Closed | -$1.43M |
|
15
BlueLinx
BXC
$652M
| – | – |
-29,520
| Closed | -$786K |
|
16
IAC Inc
IAC
$2.94B
| – | – |
-5,000
| Closed | -$1.05M |
|
17
The Joint Corp
JYNT
$165M
| – | – |
-43,236
| Closed | -$681K |
|
|
18
Kornit Digital
KRNT
$669M
| – | – |
-60,000
| Closed | -$1.43M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
20
Trex
TREX
$6.61B
| – | – |
-19,000
| Closed | -$1.17M |
|
|
21
Visa
V
$683B
| – | – |
-10,000
| Closed | -$1.56M |
|