DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+25.59%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+29%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
29
New
6
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$1.82M |
| 2 |
Cousins Properties
CUZ
|
$1.28M |
| 3 |
Boston Properties
BXP
|
$1.26M |
| 4 |
Kilroy Realty
KRC
|
$1.17M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$1.17M |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
$10.3M |
| 2 |
OneSpaWorld
OSW
|
$1.9M |
| 3 |
Live Nation Entertainment
LYV
|
$1.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.36M |
| 5 |
Dolby
DLB
|
$636K |
Sector Composition
| 1 | Consumer Discretionary | 65.88% |
| 2 | Technology | 16.18% |
| 3 | Communication Services | 11.73% |
| 4 | Real Estate | 4.98% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $25M | 13.06% |
109,000
| – | – |
|
2
Planet Fitness
PLNT
$8.79B
| $18M | 9.4% |
232,000
+7,200
| +3% | +$559K |
|
3
GoDaddy
GDDY
$20.5B
| $17.4M | 9.09% |
210,000
+2,000
| +1% | +$166K |
|
|
4
OneSpaWorld
OSW
$2.32B
| $17.4M | 9.06% |
1,712,981
-187,019
| -10% | -$1.9M |
|
5
New York Times
NYT
$9.74B
| $11M | 5.72% |
211,800
+7,200
| +4% | +$373K |
|
|
6
Lindblad Expeditions
LIND
$799M
| $10.3M | 5.35% |
599,000
-600,779
| -50% | -$10.3M |
|
7
Boot Barn
BOOT
$5.43B
| $9.94M | 5.19% |
229,302
+13,000
| +6% | +$564K |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $6.75M | 3.52% |
336,470
| – | – |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.15M | 2.69% |
207,000
+11,000
| +6% | +$274K |
|
10
Hasbro
HAS
$11.4B
| $5M | 2.61% |
53,500
+7,000
| +15% | +$655K |
|
11
Quantum Corp
QMCO
$99M
| $4.85M | 2.53% |
792,005
+68,000
| +9% | +$416K |
|
12
Stratus Properties
STRS
$157M
| $2.25M | 1.17% |
88,214
| – | – |
|
|
13
ODP
ODP
$610M
| $1.82M | 0.95% |
+62,000
| New | +$1.82M |
|
14
Visa
V
$683B
| $1.75M | 0.91% |
8,000
| – | – |
|
|
15
Cousins Properties
CUZ
$4.95B
| $1.28M | 0.67% |
+38,198
| New | +$1.28M |
|
|
16
Boston Properties
BXP
$11.5B
| $1.26M | 0.66% |
+13,307
| New | +$1.26M |
|
|
17
Kilroy Realty
KRC
$4.92B
| $1.17M | 0.61% |
+20,421
| New | +$1.17M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $1.17M | 0.61% |
+48,544
| New | +$1.17M |
|
19
Sonos
SONO
$1.68B
| $865K | 0.45% |
+37,000
| New | +$865K |
|
|
20
Live Nation Entertainment
LYV
$38.6B
| $367K | 0.19% |
5,000
-23,110
| -82% | -$1.7M |
|
21
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $289K | 0.15% |
11,628
| – | – |
|
|
22
Dolby
DLB
$6.87B
| – | – |
-9,600
| Closed | -$636K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|