DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.95%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
19
New
4
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
ISCA
International Speedway Corp
ISCA
|
$2.52M |
| 2 |
Planet Fitness
PLNT
|
$1.45M |
| 3 |
New York Times
NYT
|
$826K |
| 4 |
BlueLinx
BXC
|
$399K |
| 5 |
Kornit Digital
KRNT
|
$308K |
Top Sells
| 1 |
Clarivate
CLVT
|
$3.35M |
| 2 |
E.W. Scripps
SSP
|
$1.84M |
| 3 |
Lindblad Expeditions
LIND
|
$1.24M |
| 4 |
PAR Technology
PAR
|
$172K |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
$139K |
Sector Composition
| 1 | Consumer Discretionary | 53.37% |
| 2 | Communication Services | 27.06% |
| 3 | Technology | 18.99% |
| 4 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $27.3M | 14.77% |
412,200
| – | – |
|
2
GoDaddy
GDDY
$20.5B
| $21.5M | 11.59% |
325,297
+3,637
| +1% | +$240K |
|
3
Ferrari
RACE
$85B
| $20.8M | 11.25% |
135,219
| – | – |
|
|
4
Lindblad Expeditions
LIND
$799M
| $16.6M | 8.95% |
988,424
-74,066
| -7% | -$1.24M |
|
5
OneSpaWorld
OSW
$2.32B
| $15.2M | 8.2% |
977,416
| – | – |
|
|
DLA
6
DELISTED
Delta Apparel Inc.
DLA
| $7.12M | 3.85% |
299,842
+90
| +0% | +$2.14K |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $2.52M | 1.36% |
+56,000
| New | +$2.52M |
|
|
8
New York Times
NYT
$9.74B
| $2.25M | 1.21% |
79,000
+29,000
| +58% | +$826K |
|
|
9
Planet Fitness
PLNT
$8.79B
| $1.45M | 0.78% |
+25,056
| New | +$1.45M |
|
|
10
E.W. Scripps
SSP
$264M
| $1.09M | 0.59% |
81,672
-138,328
| -63% | -$1.84M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $860K | 0.46% |
31,000
-5,000
| -14% | -$139K |
|
|
12
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $741K | 0.4% |
26,628
-5,000
| -16% | -$139K |
|
|
13
PAR Technology
PAR
$2.08B
| $713K | 0.39% |
30,000
-7,244
| -19% | -$172K |
|
|
14
Clarivate
CLVT
$2.92B
| $478K | 0.26% |
28,323
-198,481
| -88% | -$3.35M |
|
|
15
BlueLinx
BXC
$652M
| $399K | 0.22% |
+12,327
| New | +$399K |
|
|
16
Kornit Digital
KRNT
$669M
| $308K | 0.17% |
+10,000
| New | +$308K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| – | – |
-12,775
| Closed | -$90K |
|