DAM

Decagon Asset Management Portfolio holdings

AUM $385M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.7M
3
+$27M
4
CWAN icon
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

1
+$35.3M
2
+$18.3M
3
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

1 Financials 24.34%
2 Healthcare 19.7%
3 Industrials 18.95%
4 Consumer Discretionary 8.64%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEBE.U
101
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-436,652
1 2 3 4
5