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
$128M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$19.2M
3 +$10.1M
4
BASE
Couchbase
BASE
+$8.04M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$6.87M

Top Sells

1 +$30.8M
2 +$15M
3 +$10.8M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.15M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 24.41%
3 Consumer Staples 15%
4 Industrials 7.92%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UYSCU
76
UY Scuti Acquisition Corp Units
UYSCU
-125,000