DAM

Decagon Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 33.67%
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.4M
3
+$24.2M
4
AGS
PlayAGS
AGS
+$18.9M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.48%
2 Technology 19.82%
3 Energy 17.59%
4 Consumer Discretionary 8.65%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2K 0.03%
+487,475
27
$70K 0.03%
+500,000
28
$55.9K 0.03%
+372,395
29
$48.5K 0.02%
+689,516
30
$38.9K 0.02%
+243,200
31
$37.5K 0.02%
+250,000
32
$36K 0.02%
+100,000
33
$31.5K 0.01%
+454,915
34
$27.1K 0.01%
+300,702
35
$25.5K 0.01%
+150,000
36
$12K 0.01%
+100,000
37
$4.2K ﹤0.01%
+30,000
38
$2.36K ﹤0.01%
+400,000
39
$2.27K ﹤0.01%
+16,189
40
$1.18K ﹤0.01%
+13,050
41
– –
0
42
– –
0
1
2