We are live on ! Find out more
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
CDTTW
76
CDT Equity Inc Warrant
CDTTW
$1.66M
$3.32K ﹤0.01%
400,000
– –
ALCYW
77
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.11K ﹤0.01%
13,179
– –
CDTX
78
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-100,000
Closed -$22.1M
CTLP
79
CALL
DELISTED
Cantaloupe
CTLP
– –
-20,000
Closed -$212K
CYBR
80
DELISTED
CyberArk
CYBR
– –
-41,115
Closed -$18.3M
EXAS
81
DELISTED
Exact Sciences
EXAS
– –
-347,400
Closed -$35.3M
RNAM
82
DELISTED
Avidity Biosciences
RNAM
– –
-242,436
Closed -$17.5M
FTW.WS
83
Presidio Production Co Warrants
FTW.WS
– –
-121,916
Closed -$58.5K
FVNNR
84
Future Vision II Acquisition Corp Right
FVNNR
– –
-30,790
Closed -$4.01K
MRLN
85
Merlin Inc
MRLN
$349M
– –
-816,410
Closed -$8.75M
WLAC
86
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-199,480
Closed -$2.52M
MLAC
87
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-657,592
Closed -$6.84M
CHACR
88
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-282,875
Closed -$226K
CHAC
89
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-660,566
Closed -$7.11M
PELIR
90
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-658,999
Closed -$152K
PELI
91
DELISTED
Pelican Acquisition Corp
PELI
– –
-379,902
Closed -$3.86M
IPCX
92
Inflection Point Acquisition Corp III
IPCX
$359M
– –
-351,374
Closed -$3.56M
NPAC
93
New Providence Acquisition Corp III
NPAC
$399M
– –
-270,437
Closed -$2.77M
MCGA
94
Yorkville Acquisition Corp
MCGA
$241M
– –
-1,215,386
Closed -$12.3M
AEXA
95
American Exceptionalism Acquisition Corp
AEXA
$585M
– –
-16,000
Closed -$182K
HVMC
96
Highview Merger Corp
HVMC
$299M
– –
-100,000
Closed -$27K
BDCI
97
BTC Development Corp
BDCI
$350M
– –
-51,491
Closed -$35K
ALIS
98
Calisa Acquisition Corp
ALIS
$85.6M
– –
-238,203
Closed -$116K
APAC
99
StoneBridge Acquisition II Corp
APAC
$81.8M
– –
-346,557
Closed -$57.7K
AIIA
100
AI Infrastructure Acquisition Corp
AIIA
$196M
– –
-133,256
Closed -$34.6K
1 2 3
4
5

Similar funds

THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return