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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
NWAX.U
101
New America Acquisition I Corp Units
NWAX.U
– –
-733,520
Closed -$7.64M
SAC.U
102
Safeguard Acquisition Corp Units
SAC.U
– –
-209,750
Closed -$2.12M
KBONU
103
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-524,380
Closed -$5.28M
BEBE.U
104
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-436,652
Closed -$4.34M
1 2 3 4
5

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