DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.96%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(+6.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$2.08M |
| 2 |
Funko
FNKO
|
$1.28M |
| 3 |
European Wax Center
EWCZ
|
$511K |
| 4 |
Boot Barn
BOOT
|
$250K |
| 5 |
OneSpaWorld
OSW
|
$140K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 76.29% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 5.33% |
| 4 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneSpaWorld
OSW
$2.32B
| $16.7M | 28.93% |
1,787,848
+15,000
| +0.8% | +$140K |
|
|
2
Boot Barn
BOOT
$5.43B
| $14.6M | 25.38% |
234,000
+4,000
| +2% | +$250K |
|
|
3
RB Global
RBA
$21.3B
| $10.1M | 17.49% |
174,370
+36,000
| +26% | +$2.08M |
|
4
Planet Fitness
PLNT
$8.79B
| $4.57M | 7.93% |
58,000
| – | – |
|
|
5
Funko
FNKO
$189M
| $4.16M | 7.22% |
381,611
+117,000
| +44% | +$1.28M |
|
6
Applied Digital
APLD
$4.19B
| $3.08M | 5.33% |
1,671,276
-695,468
| -29% | -$1.28M |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $2.1M | 3.63% |
197,503
-21,848
| -10% | -$232K |
|
8
Lindblad Expeditions
LIND
$799M
| $1.84M | 3.2% |
239,362
+10,000
| +4% | +$77K |
|
|
9
European Wax Center
EWCZ
$186M
| $511K | 0.89% |
+41,034
| New | +$511K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ACII.WS
11
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
| – | – |
-75,000
| Closed | -$3K |
|