DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+23.09%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$653M
AUM Growth
+$94.2M
Cap. Flow
+$4.82M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.96M
2
PYPL icon
PayPal
PYPL
$5.95M
3
BABA icon
Alibaba
BABA
$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.66M
5
JBL icon
Jabil
JBL
$4.21M

Top Sells

1
OCUL icon
Ocular Therapeutix
OCUL
$6.28M
2
TWLO icon
Twilio
TWLO
$5.75M
3
UBER icon
Uber
UBER
$4.99M
4
RTX icon
RTX Corp
RTX
$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.89%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
251
PagSeguro Digital
PAGS
$2.7B
– –
-39,000
Closed -$1.47M
QS icon
252
QuantumScape
QS
$4.33B
– –
-10,000
Closed -$167K
ROP icon
253
Roper Technologies
ROP
$56.7B
– –
-7,000
Closed -$2.77M
RSI icon
254
Rush Street Interactive
RSI
$2.03B
– –
-81,000
Closed -$1.03M
RTX icon
255
RTX Corp
RTX
$212B
– –
-80,260
Closed -$4.62M
SMIN icon
256
iShares MSCI India Small-Cap ETF
SMIN
$916M
– –
-44,665
Closed -$1.6M
SONY icon
257
Sony
SONY
$166B
– –
-49,200
Closed -$755K
SPCE icon
258
Virgin Galactic
SPCE
$177M
– –
-3,200
Closed -$1.23M
TCOM icon
259
Trip.com Group
TCOM
$47.7B
– –
-36,200
Closed -$1.13M
TSN icon
260
Tyson Foods
TSN
$20B
– –
-15,000
Closed -$892K
TWLO icon
261
Twilio
TWLO
$16.3B
– –
-23,250
Closed -$5.75M
UAL icon
262
United Airlines
UAL
$34.3B
– –
-42,000
Closed -$1.46M
UBER icon
263
Uber
UBER
$192B
– –
-136,750
Closed -$4.99M
JOYY
264
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-19,700
Closed -$1.59M
DM
265
DELISTED
Desktop Metal, Inc.
DM
– –
-3,500
Closed -$378K
CLVR
266
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-833
Closed -$254K
RIDE
267
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-667
Closed -$257K
HIL
268
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-158,645
Closed -$209K
BTRS
269
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-100,000
Closed -$1.05M
CRHC.U
270
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-100,002
Closed -$1.01M
PMVC.U
271
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-50,000
Closed -$499K
RMO
272
DELISTED
Romeo Power, Inc.
RMO
– –
-100,000
Closed -$1.07M
EQD.U
273
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-50,001
Closed -$515K
RBAC.U
274
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-100,000
Closed -$1.06M
GOAC.WS
275
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-33,300
Closed -$37K
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