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
$110M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.1M
3
+$4.1M
4
RNW icon
ReNew
RNW
+$3.25M
5
SGRY icon
Surgery Partners
SGRY
+$2.72M

Top Sells

1
+$32.6M
2
+$24.2M
3
+$17.2M
4
K
Kellanova
K
+$10.1M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

1 Energy 36.22%
2 Financials 26.24%
3 Industrials 13.55%
4 Healthcare 4.93%
5 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-2,071,239
53
– –
-942,721
54
– –
-195,466
55
– –
0
56
– –
-432,486
57
– –
-616,300
58
– –
-225,000
1 2
3