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 | |
|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$2.12B
| $44.9M | 6.87% | 2,168,573 -303,494 | -12% | -$6.28M |
|
2
Amazon
AMZN
$2.44T
| $44M | 6.73% | 13,501 -77 | -0.6% | -$251K |
|
3
Microsoft
MSFT
$3.77T
| $33M | 5.05% | 148,400 +1,356 | +0.9% | +$302K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 4.33% | 16,134 -360 | -2% | -$631K |
|
5
Altice USA
ATUS
$1.1B
| $21.3M | 3.26% | 562,515 -92,706 | -14% | -$3.51M |
|
6
Visa
V
$683B
| $20.3M | 3.11% | 92,985 -2,400 | -3% | -$525K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 3.04% | 72,597 | – | – |
|
8
Adobe
ADBE
$151B
| $19M | 2.91% | 37,968 +1,760 | +5% | +$880K |
|
9
Mastercard
MA
$538B
| $18M | 2.76% | 50,500 -2,800 | -5% | -$999K |
|
|
10
Alibaba
BABA
$322B
| $13.2M | 2.03% | 56,857 +25,500 | +81% | +$5.93M |
|
11
TSMC
TSM
$1.2T
| $11M | 1.69% | 101,050 -1,000 | -1% | -$109K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 1.65% | 147,600 +50,100 | +51% | +$3.66M |
|
13
T-Mobile US
TMUS
$284B
| $10.6M | 1.62% | 78,240 +3,100 | +4% | +$418K |
|
14
Boston Scientific
BSX
$156B
| $10.1M | 1.55% | 280,910 -6,000 | -2% | -$216K |
|
15
Home Depot
HD
$405B
| $9.39M | 1.44% | 35,358 | – | – |
|
16
L3Harris
LHX
$51.9B
| $9.26M | 1.42% | 49,003 -250 | -0.5% | -$47.3K |
|
|
BTWN
17
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $8.96M | 1.37% | +578,550 | New | +$8.96M |
|
18
Fiserv
FI
$75.1B
| $8.7M | 1.33% | 76,412 +19,000 | +33% | +$2.16M |
|
19
Salesforce
CRM
$245B
| $8.5M | 1.3% | 38,180 +2,830 | +8% | +$630K |
|
20
Broadcom
AVGO
$1.4T
| $8.42M | 1.29% | 19,222 | – | – |
|
|
ATNX
21
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.35M | 1.28% | 754,801 +219,730 | +41% | +$2.43M |
|
22
Mercado Libre
MELI
$125B
| $7.43M | 1.14% | 4,435 -815 | -16% | -$1.37M |
|
23
Honeywell
HON
$139B
| $7.22M | 1.1% | 33,927 | – | – |
|
24
Apple
AAPL
$3.45T
| $6.58M | 1.01% | 49,612 +22,000 | +80% | +$2.92M |
|
25
IQVIA
IQV
$32.4B
| $6.54M | 1% | 36,500 | – | – |
|