DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+6.1%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.1%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
33
New
6
Increased
7
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
$8.53M |
| 2 |
Ferrari
RACE
|
$7.95M |
| 3 |
Boot Barn
BOOT
|
$5.25M |
| 4 |
OneSpaWorld
OSW
|
$3.48M |
| 5 |
Visa
V
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 59.3% |
| 2 | Technology | 18.29% |
| 3 | Communication Services | 12.87% |
| 4 | Real Estate | 5.72% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $19.2M | 9.64% |
249,000
+17,000
| +7% | +$1.31M |
|
2
GoDaddy
GDDY
$20.5B
| $19.1M | 9.57% |
246,000
+36,000
| +17% | +$2.79M |
|
|
3
Ferrari
RACE
$85B
| $14.9M | 7.45% |
71,000
-38,000
| -35% | -$7.95M |
|
|
4
OneSpaWorld
OSW
$2.32B
| $14.8M | 7.4% |
1,386,345
-326,636
| -19% | -$3.48M |
|
5
New York Times
NYT
$9.74B
| $12.7M | 6.36% |
250,800
+39,000
| +18% | +$1.97M |
|
|
DLA
6
DELISTED
Delta Apparel Inc.
DLA
| $9.13M | 4.57% |
336,470
| – | – |
|
|
7
Boot Barn
BOOT
$5.43B
| $9.04M | 4.53% |
145,000
-84,302
| -37% | -$5.25M |
|
8
Yeti Holdings
YETI
$2.86B
| $8.74M | 4.38% |
+121,000
| New | +$8.74M |
|
9
Quantum Corp
QMCO
$99M
| $8.14M | 4.08% |
977,005
+185,000
| +23% | +$1.54M |
|
10
Hasbro
HAS
$11.4B
| $6.58M | 3.3% |
68,500
+15,000
| +28% | +$1.44M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.76M | 2.89% |
207,000
| – | – |
|
12
Stratus Properties
STRS
$157M
| $3.16M | 1.58% |
103,524
+15,310
| +17% | +$467K |
|
13
ODP
ODP
$610M
| $3.14M | 1.57% |
72,572
+10,572
| +17% | +$458K |
|
|
ACII.U
14
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
| $3M | 1.5% |
+300,000
| New | +$3M |
|
|
15
Lindblad Expeditions
LIND
$799M
| $2.79M | 1.4% |
147,689
-451,311
| -75% | -$8.53M |
|
16
Dolby
DLB
$6.87B
| $1.48M | 0.74% |
+15,000
| New | +$1.48M |
|
17
Cousins Properties
CUZ
$4.95B
| $1.35M | 0.68% |
38,198
| – | – |
|
18
Boston Properties
BXP
$11.5B
| $1.35M | 0.67% |
13,307
| – | – |
|
19
Kilroy Realty
KRC
$4.92B
| $1.34M | 0.67% |
20,421
| – | – |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $1.32M | 0.66% |
48,544
| – | – |
|
|
CFVIU
21
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $992K | 0.5% |
+100,000
| New | +$992K |
|
22
News Corp Class A
NWSA
$16.6B
| $381K | 0.19% |
+15,000
| New | +$381K |
|
23
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $332K | 0.17% |
11,628
| – | – |
|
24
Talkspace
TALK
$445M
| $198K | 0.1% |
+20,000
| New | +$198K |
|
25
Eventbrite
EB
$256M
| – | – |
0
| – | – |
|