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
$98.9M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.17M
3
+$1.47M
4
OSW icon
OneSpaWorld
OSW
+$1.12M
5
LIND icon
Lindblad Expeditions
LIND
+$1.04M

Top Sells

1
+$15.1M
2
+$6.34M
3
+$3.23M
4
RACE icon
Ferrari
RACE
+$2.94M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

1 Consumer Discretionary 60.91%
2 Technology 19.85%
3 Communication Services 16.4%
4 Consumer Staples 1.52%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.27%
109,000
-17,219
2
$17.5M 9.62%
238,000
-21,297
3
$12.3M 6.78%
203,000
-104,736
4
$11.3M 6.21%
1,460,000
+134,071
5
$9.02M 4.97%
1,890,000
+234,513
6
$8.41M 4.63%
200,000
+35,000
7
$4.96M 2.74%
112,000
-341,200
8
$4.06M 2.24%
335,000
+10,353
9
$2.8M 1.55%
+130,000
10
$2.63M 1.45%
133,000
+24,561
11
$2.17M 1.2%
+29,000
12
$2.14M 1.18%
27,750
+3,861
13
$1.5M 0.83%
75,155
-25,000
14
$773K 0.43%
+4,000
15
$534K 0.29%
8,100
-49,000
16
$233K 0.13%
11,628
17
$41K 0.02%
34,000
18
– –
-28,323
19
– –
-70,700
20
– –
0
21
– –
0
22
– –
-8,000
23
– –
0
24
– –
0
25
– –
0