DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+15.59%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-2.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
25
New
3
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Boot Barn
BOOT
|
$2.8M |
| 2 |
Hasbro
HAS
|
$2.17M |
| 3 |
New York Times
NYT
|
$1.47M |
| 4 |
OneSpaWorld
OSW
|
$1.12M |
| 5 |
Lindblad Expeditions
LIND
|
$1.04M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$15.1M |
| 2 |
Planet Fitness
PLNT
|
$6.34M |
| 3 |
Dolby
DLB
|
$3.23M |
| 4 |
Ferrari
RACE
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $18.6M | 10.27% |
109,000
-17,219
| -14% | -$2.94M |
|
|
2
GoDaddy
GDDY
$20.5B
| $17.5M | 9.62% |
238,000
-21,297
| -8% | -$1.56M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $12.3M | 6.78% |
203,000
-104,736
| -34% | -$6.34M |
|
|
4
Lindblad Expeditions
LIND
$799M
| $11.3M | 6.21% |
1,460,000
+134,071
| +10% | +$1.04M |
|
|
5
OneSpaWorld
OSW
$2.32B
| $9.02M | 4.97% |
1,890,000
+234,513
| +14% | +$1.12M |
|
|
6
New York Times
NYT
$9.74B
| $8.41M | 4.63% |
200,000
+35,000
| +21% | +$1.47M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $4.97M | 2.74% |
112,000
-341,200
| -75% | -$15.1M |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $4.06M | 2.24% |
335,000
+10,353
| +3% | +$125K |
|
|
9
Boot Barn
BOOT
$5.43B
| $2.8M | 1.55% |
+130,000
| New | +$2.8M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.63M | 1.45% |
133,000
+24,561
| +23% | +$485K |
|
|
11
Hasbro
HAS
$11.4B
| $2.17M | 1.2% |
+29,000
| New | +$2.17M |
|
12
Quantum Corp
QMCO
$99M
| $2.14M | 1.18% |
555,000
+77,213
| +16% | +$298K |
|
13
BellRing Brands
BRBR
$5.17B
| $1.5M | 0.83% |
75,155
-25,000
| -25% | -$499K |
|
14
Visa
V
$683B
| $773K | 0.43% |
+4,000
| New | +$773K |
|
|
15
Dolby
DLB
$6.87B
| $534K | 0.29% |
8,100
-49,000
| -86% | -$3.23M |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $233K | 0.13% |
11,628
| – | – |
|
|
DRTT
17
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $41K | 0.02% |
34,000
| – | – |
|
18
Clarivate
CLVT
$2.92B
| – | – |
-28,323
| Closed | -$588K |
|
19
DraftKings
DKNG
$23.8B
| – | – |
-70,700
| Closed | -$872K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
21
Vail Resorts
MTN
$6.09B
| – | – |
-8,000
| Closed | -$1.18M |
|
22
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
23
Sea Limited
SE
$110B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|