We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$523M
AUM Growth
+$15.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
28
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.07M
2
UBER icon
Uber
UBER
+$5.12M
3
DKNG icon
DraftKings
DKNG
+$4.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.1M
5
LW icon
Lamb Weston
LW
+$3.76M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.45M
2
FLEX icon
Flex
FLEX
+$4.59M
3
UNH icon
UnitedHealth
UNH
+$4.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.66M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
151
Flagstar Bank National Association
FLG
$5.93B
$35.4K 0.01%
+3,667
New +$35.5K
XERS icon
152
Xeris Biopharma Holdings
XERS
$1.39B
$31.5K 0.01%
14,000
-38,000
-73% -$76.6K
MNYWW
153
MoneyHero Ltd Warrants
MNYWW
$1.82K ﹤0.01%
23,200
– –
AMD icon
154
Advanced Micro Devices
AMD
$776B
– –
-3,000
Closed -$541K
ATMU icon
155
Atmus Filtration Technologies
ATMU
$4.22B
– –
-40,000
Closed -$1.29M
DASH icon
156
DoorDash
DASH
$85.5B
– –
-3,000
Closed -$413K
DDOG icon
157
Datadog
DDOG
$95.4B
– –
-6,000
Closed -$742K
DELL icon
158
Dell
DELL
$262B
– –
-4,400
Closed -$502K
JBL icon
159
Jabil
JBL
$33B
– –
-7,000
Closed -$938K
LULU icon
160
lululemon athletica
LULU
$13.5B
– –
-1,500
Closed -$586K
MCHP icon
161
Microchip Technology
MCHP
$40.3B
– –
-10,000
Closed -$897K
MS icon
162
Morgan Stanley
MS
$331B
– –
-12,500
Closed -$1.18M
PI icon
163
Impinj
PI
$4.62B
– –
-4,550
Closed -$584K
PINS icon
164
Pinterest
PINS
$13.4B
– –
-186,000
Closed -$6.45M
TSCO icon
165
Tractor Supply
TSCO
$16.1B
– –
-17,000
Closed -$890K
UNH icon
166
UnitedHealth
UNH
$376B
– –
-9,232
Closed -$4.57M
WCC
167
WESCO International
WCC
$16.7B
– –
-3,500
Closed -$599K
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-10,000
Closed -$790K
ZS icon
169
Zscaler
ZS
$24.5B
– –
-13,900
Closed -$2.68M
OSRH
170
OSR Health
OSRH
$15.7M
– –
-106,248
Closed -$1.13M
BFAC
171
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-50,000
Closed -$550K
CNDA
172
DELISTED
Concord Acquisition Corp II
CNDA
– –
-113,331
Closed -$1.19M
MODN
173
DELISTED
MODEL N, INC.
MODN
– –
-12,000
Closed -$342K
IBACU
174
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-100,000
Closed -$1M
KNTE
175
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,039,800
Closed -$2.77M
4 5 6
7
8

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deltec Asset Management held 176 positions worth $523M, up 3.1% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q2 2024 filing shows 23 new, 28 increased, 43 reduced and 23 closed positions. Its largest new stake was Snowflake: 23,750 shares worth $3.21M. The largest sale was Pinterest, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q2 2024 buy was Snowflake: 23,750 shares worth $3.21M.
  • Deltec Asset Management added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.07M increase.
  • Deltec Asset Management's biggest Q2 2024 reduction was Flex, cutting an estimated $4.59M.
  • Deltec Asset Management fully exited Pinterest in Q2 2024, selling an estimated $6.45M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $523M portfolio in Q2 2024.
  • Deltec Asset Management opened 23 new positions and closed 23 in Q2 2024.
  • Deltec Asset Management's portfolio value rose 3.1% quarter-over-quarter to $523M.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.