DAM

Decagon Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.5M
3
+$27.9M
4
RNAM
Avidity Biosciences
RNAM
+$15.7M
5
MBC icon
MasterBrand
MBC
+$8.93M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$16.3M
4
ELME
Elme Communities
ELME
+$8.67M
5
MRUS
Merus
MRUS
+$7.88M

Sector Composition

1 Healthcare 37.8%
2 Financials 27.72%
3 Industrials 14.09%
4 Technology 7.71%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
1
Hologic
HOLX
$16.8B
$37.1M 15.61%
+498,125
EXAS icon
2
Exact Sciences
EXAS
$19.7B
$35.3M 14.84%
+347,400
NSC icon
3
Norfolk Southern
NSC
$70.7B
$33.5M 14.09%
+116,000
CYBR
4
DELISTED
CyberArk
CYBR
$18.3M 7.71%
41,115
-33,875
RNAM
5
Avidity Biosciences
RNAM
$11.2B
$17.5M 7.35%
+242,436
MCGA
6
Yorkville Acquisition Corp
MCGA
$240M
$12.3M 5.18%
1,215,386
+180,070
BACQ
7
Inflection Point Acquisition Corp IV
BACQ
$354M
$8.75M 3.68%
+816,410
MBC icon
8
MasterBrand
MBC
$1.29B
$8.42M 3.54%
+762,926
NWAX.U
9
New America Acquisition I Corp Units
NWAX.U
$7.64M 3.21%
+733,520
OACC
10
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$7.15M 3.01%
675,637
+31,316
CHAC
11
Crane Harbor Acquisition Corp
CHAC
$311M
$7.11M 2.99%
+660,566
MLAC
12
Mountain Lake Acquisition Corp
MLAC
$325M
$6.84M 2.88%
+657,592
BCSS
13
Bain Capital GSS Investment Corp
BCSS
$593M
$5.7M 2.4%
+565,461
KBONU
14
Karbon Capital Partners Corp Units
KBONU
$313M
$5.28M 2.22%
+524,380
KCHV
15
Kochav Defense Acquisition Corp
KCHV
$350M
$4.88M 2.05%
480,888
+100,320
BEBE.U
16
TGE Value Creative Solutions Corp Units
BEBE.U
$4.34M 1.83%
+436,652
PELI
17
Pelican Acquisition Corp
PELI
$123M
$3.86M 1.62%
379,902
+55,155
IPCX
18
Inflection Point Acquisition Corp III
IPCX
$351M
$3.56M 1.5%
+351,374
NPAC
19
New Providence Acquisition Corp III
NPAC
$396M
$2.77M 1.17%
270,437
+16,892
WLAC
20
Willow Lane Acquisition Corp
WLAC
$184M
$2.52M 1.06%
199,480
-163,054
SAC.U
21
Safeguard Acquisition Corp Units
SAC.U
$2.12M 0.89%
+209,750
TVACW
22
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.37M
$257K 0.11%
286,072
+41,310
SBCWW
23
SBC Medical Group Warrants
SBCWW
$3.42M
$240K 0.1%
1,181,391
CHACR
24
Crane Harbor Acquistion Corp Rights
CHACR
$226K 0.1%
282,875
+35,005
GSRFR
25
GSR IV Acquisition Corp Rights
GSRFR
$199K 0.08%
+83,449
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