DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+7.98%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
24
New
2
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Boot Barn
BOOT
|
$2.43M |
| 2 |
Stratus Properties
STRS
|
$1.9M |
| 3 |
Hasbro
HAS
|
$1.45M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.36M |
| 5 |
Planet Fitness
PLNT
|
$1.34M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$4.52M |
| 2 |
GoDaddy
GDDY
|
$2.28M |
| 3 |
Lindblad Expeditions
LIND
|
$2.21M |
| 4 |
BellRing Brands
BRBR
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 64.43% |
| 2 | Technology | 17.36% |
| 3 | Communication Services | 14.47% |
| 4 | Real Estate | 1.72% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $20.1M | 12.62% |
109,000
| – | – |
|
|
2
GoDaddy
GDDY
$20.5B
| $15.8M | 9.94% |
208,000
-30,000
| -13% | -$2.28M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $13.9M | 8.71% |
224,800
+21,800
| +11% | +$1.34M |
|
4
OneSpaWorld
OSW
$2.32B
| $12.4M | 7.77% |
1,900,000
+10,000
| +0.5% | +$65K |
|
|
5
Lindblad Expeditions
LIND
$799M
| $10.2M | 6.42% |
1,199,779
-260,221
| -18% | -$2.21M |
|
6
New York Times
NYT
$9.74B
| $8.76M | 5.51% |
204,600
+4,600
| +2% | +$197K |
|
|
7
Boot Barn
BOOT
$5.43B
| $6.09M | 3.83% |
216,302
+86,302
| +66% | +$2.43M |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $4.8M | 3.02% |
336,470
+1,470
| +0.4% | +$20.9K |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.12M | 2.59% |
196,000
+63,000
| +47% | +$1.32M |
|
|
10
Hasbro
HAS
$11.4B
| $3.85M | 2.42% |
46,500
+17,500
| +60% | +$1.45M |
|
11
Quantum Corp
QMCO
$99M
| $3.33M | 2.09% |
724,005
+169,005
| +30% | +$777K |
|
|
12
Stratus Properties
STRS
$157M
| $1.9M | 1.2% |
+88,214
| New | +$1.9M |
|
13
Visa
V
$683B
| $1.6M | 1.01% |
8,000
+4,000
| +100% | +$800K |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $1.52M | 0.95% |
28,110
-83,890
| -75% | -$4.52M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.86% |
+67,000
| New | +$1.36M |
|
16
Dolby
DLB
$6.87B
| $636K | 0.4% |
9,600
+1,500
| +19% | +$99.4K |
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $243K | 0.15% |
11,628
| – | – |
|
|
DRTT
18
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $53K | 0.03% |
34,000
| – | – |
|
|
19
BellRing Brands
BRBR
$5.17B
| – | – |
-75,155
| Closed | -$1.5M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
23
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|