DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-18.94%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
26
New
5
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Planet Fitness
PLNT
|
$13M |
| 2 |
Dolby
DLB
|
$3.1M |
| 3 |
OneSpaWorld
OSW
|
$2.03M |
| 4 |
Live Nation Entertainment
LYV
|
$1.86M |
| 5 |
New York Times
NYT
|
$1.75M |
Top Sells
| 1 |
Funko
FNKO
|
$2.54M |
| 2 |
GoDaddy
GDDY
|
$1.6M |
| 3 |
Ferrari
RACE
|
$1.37M |
| 4 |
E.W. Scripps
SSP
|
$1.28M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 51.14% |
| 2 | Communication Services | 27.54% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $20.6M | 12.54% |
453,200
+41,000
| +10% | +$1.86M |
|
|
2
Ferrari
RACE
$85B
| $19.3M | 11.72% |
126,219
-9,000
| -7% | -$1.37M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $15M | 9.12% |
307,736
+266,736
| +651% | +$13M |
|
|
4
GoDaddy
GDDY
$20.5B
| $14.8M | 9.02% |
259,297
-28,000
| -10% | -$1.6M |
|
|
5
OneSpaWorld
OSW
$2.32B
| $6.72M | 4.09% |
1,655,487
+499,487
| +43% | +$2.03M |
|
6
Lindblad Expeditions
LIND
$799M
| $5.53M | 3.37% |
1,325,929
+300,564
| +29% | +$1.25M |
|
|
7
New York Times
NYT
$9.74B
| $5.07M | 3.09% |
165,000
+57,000
| +53% | +$1.75M |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $3.38M | 2.06% |
324,647
+19,605
| +6% | +$204K |
|
|
9
Dolby
DLB
$6.87B
| $3.1M | 1.88% |
+57,100
| New | +$3.1M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.07M | 1.26% |
108,439
+65,003
| +150% | +$1.24M |
|
11
BellRing Brands
BRBR
$5.17B
| $1.71M | 1.04% |
+100,155
| New | +$1.71M |
|
12
Quantum Corp
QMCO
$99M
| $1.41M | 0.86% |
+477,787
| New | +$1.41M |
|
13
Vail Resorts
MTN
$6.09B
| $1.18M | 0.72% |
+8,000
| New | +$1.18M |
|
14
DraftKings
DKNG
$23.8B
| $872K | 0.53% |
+70,700
| New | +$872K |
|
15
Clarivate
CLVT
$2.92B
| $588K | 0.36% |
28,323
| – | – |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $227K | 0.14% |
11,628
-20,000
| -63% | -$390K |
|
|
DRTT
17
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $34K | 0.02% |
34,000
-752,900
| -96% | -$753K |
|
18
Brookfield
BN
$98.3B
| – | – |
0
| – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
20
Funko
FNKO
$189M
| – | – |
-148,020
| Closed | -$2.54M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
22
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
|
23
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-10,000
| Closed | -$1.2M |
|
24
Sea Limited
SE
$110B
| – | – |
0
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|