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DAM

Decagon Asset Management Portfolio holdings

AUM $386M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$126M
Cap. Flow
+$131M
Cap. Flow %
33.97%
Top 10 Hldgs %
67.77%
Holding
104
New
47
Increased
14
Reduced
5
Closed
27

Top Buys

1
PEN icon
Penumbra
PEN
+$56.7M
2
NSC icon
Norfolk Southern
NSC
+$29.7M
3
EA icon
Electronic Arts
EA
+$27M
4
CWAN
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$35.3M
2
CYBR
CyberArk
CYBR
+$18.3M
3
RNAM
Avidity Biosciences
RNAM
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

1 Financials 24.26%
2 Healthcare 19.63%
3 Industrials 18.88%
4 Consumer Discretionary 8.61%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.8B
$62M 16.05%
216,040
+100,040
+86% +$29.7M
PEN icon
2
Penumbra
PEN
$12.5B
$55M 14.25%
+167,588
New +$56.7M
EA icon
3
Electronic Arts
EA
$52B
$27.2M 7.05%
+133,559
New +$27M
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$26.9M 6.98%
+1,139,167
New +$27M
HOLX
5
DELISTED
Hologic
HOLX
$20.8M 5.38%
275,000
-223,125
-45% -$16.8M
MCW
6
DELISTED
Mister Car Wash
MCW
$20.4M 5.28%
+2,924,720
New +$18.8M
CLBR
7
Colombier Acquisition Corp III
CLBR
$409M
$15M 3.88%
+1,488,233
New +$15M
MBC icon
8
MasterBrand
MBC
$1.17B
$12.9M 3.33%
1,546,997
+784,071
+103% +$8.47M
GTLS icon
9
Chart Industries
GTLS
$10B
$10.9M 2.83%
+52,856
New +$10.9M
OACC
10
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$10.6M 2.75%
1,002,427
+326,790
+48% +$3.48M
TRAD.U
11
APEX Tech Acquisition Inc Units
TRAD.U
$10.1M 2.62%
+1,011,984
New +$10.1M
GLED.U
12
GalaxyEdge Acquisition Corp Units
GLED.U
$9.91M 2.57%
+990,000
New +$9.9M
BHAVU
13
BHAV Acquisition Corp Units
BHAVU
$101M
$9.88M 2.56%
+990,000
New +$9.87M
NWAX
14
New America Acquisition I Corp
NWAX
$505M
$8.87M 2.3%
+885,957
New +$8.93M
MEVO
15
M Evo Global Acquisition Corp II
MEVO
$8.85M 2.29%
+898,398
New +$8.85M
FMACU
16
Future Money Acquisition Corp Units
FMACU
$104M
$8.43M 2.18%
+844,320
New +$8.43M
HLXC
17
Helix Acquisition Corp III
HLXC
$232M
$8.12M 2.1%
+798,891
New +$8.18M
GIX
18
GigCapital9 Corp
GIX
$364M
$7.45M 1.93%
+758,375
New +$7.44M
BCSS
19
Bain Capital GSS Investment Corp
BCSS
$596M
$6.64M 1.72%
656,944
+91,483
+16% +$929K
PONOU
20
Pono Capital Four Inc Units
PONOU
$6.6M 1.71%
+661,496
New +$6.6M
KBON
21
Karbon Capital Partners Corp
KBON
$444M
$6.58M 1.7%
+653,813
New +$6.58M
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$355M
$6.14M 1.59%
598,654
+117,766
+24% +$1.2M
BEBE
23
TGE Value Creative Solutions Corp
BEBE
$199M
$4.56M 1.18%
+461,472
New +$4.57M
XFLH
24
XFLH Capital Corp
XFLH
$139M
$4.19M 1.08%
+424,470
New +$4.19M
MTAL.U
25
Metals Acquisition Corp II Units
MTAL.U
$3.47M 0.9%
+344,015
New +$3.48M
1
2 3 4 5

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