DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
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
+$653M
(+17%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
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 |
PayPal
PYPL
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 5 |
Jabil
JBL
|
$4.21M |
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
$6.28M |
| 2 |
Twilio
TWLO
|
$5.75M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
RTX Corp
RTX
|
$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Luminar Technologies
LAZR
$113M
| – | – |
-50,000
| Closed | -$571K |
|
277
Haemonetics
HAE
$2.57B
| – | – |
-30,420
| Closed | -$2.65M |
|
278
GE Aerospace
GE
$293B
| – | – |
-120,028
| Closed | -$748K |
|
279
TechnipFMC
FTI
$15.7B
| – | – |
-584,500
| Closed | -$3.69M |
|
280
Flex
FLEX
$20.1B
| – | – |
-287,500
| Closed | -$3.2M |
|
281
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-20,000
| Closed | -$10K |
|
282
Enterprise Products Partners
EPD
$68.9B
| – | – |
-130,000
| Closed | -$2.05M |
|
283
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-13,726
| Closed | -$137K |
|
|
284
Elanco Animal Health
ELAN
$8.62B
| – | – |
-155,750
| Closed | -$4.35M |
|
285
CVS Health
CVS
$93B
| – | – |
-14,500
| Closed | -$847K |
|
286
CuriosityStream
CURI
$260M
| – | – |
-100,000
| Closed | -$996K |
|
287
Centene
CNC
$14.8B
| – | – |
-40,062
| Closed | -$2.34M |
|
288
Clover Health Investments
CLOV
$1.36B
| – | – |
-100,002
| Closed | -$1.25M |
|
289
ChargePoint
CHPT
$252M
| – | – |
-10,000
| Closed | -$156K |
|
290
Butterfly Network
BFLY
$378M
| – | – |
-99,900
| Closed | -$981K |
|
291
Becton Dickinson
BDX
$54.3B
| – | – |
-11,500
| Closed | -$2.68M |
|
292
AvePoint
AVPT
$3.41B
| – | – |
-100,000
| Closed | -$1.06M |
|
293
AerSale
ASLE
$399M
| – | – |
-100,000
| Closed | -$1.02M |
|
294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-78,690
| Closed | -$2.71M |
|
295
ARKO Corp
ARKO
$548M
| – | – |
-100,002
| Closed | -$1M |
|
296
Applied Materials
AMAT
$124B
| – | – |
-26,000
| Closed | -$1.55M |
|
297
Assured Guaranty
AGO
$3.89B
| – | – |
-83,500
| Closed | -$1.79M |
|
298
Advantage Solutions
ADV
$551M
| – | – |
-87,100
| Closed | -$885K |
|
299
Advent Technologies
ADN
$10M
| – | – |
-100,000
| Closed | -$1.03M |
|
300
Analog Devices
ADI
$120B
| – | – |
-5,000
| Closed | -$584K |
|