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
BACCR
76
Blue Acquisition Corp Right
BACCR
– –
-215,371
HVMCU
77
Highview Merger Corp Units
HVMCU
– –
-200,000
GSRFU
78
GSR IV Acquisition Corp Units
GSRFU
– –
-683,900
EMISU
79
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-523,200
BCSS.U
80
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-528,742
APACU
81
StoneBridge Acquisition II Corp Units
APACU
$52.7M
– –
-396,557
BDCIU
82
BTC Development Corp Unit
BDCIU
$231M
– –
-500,000
1 2 3
4