DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$24.4M
3
+$24.2M
4
AGS
PlayAGS
AGS
+$18.9M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.48%
2 Technology 19.82%
3 Energy 17.59%
4 Consumer Discretionary 8.65%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.87%
+101,271
2
$24.4M 11.12%
+183,343
3
$24.2M 11.05%
+432,486
4
$18.9M 8.63%
+1,642,038
5
$17.4M 7.96%
+1,484,634
6
$14.1M 6.44%
+368,362
7
$10.1M 4.62%
+125,042
8
$10.1M 4.61%
+459,645
9
$9.89M 4.51%
+195,466
10
$9.82M 4.48%
+2,071,239
11
$9.35M 4.26%
+942,721
12
$8.93M 4.07%
+138,022
13
$7.35M 3.35%
+215,707
14
$7.07M 3.22%
+709,930
15
$6.21M 2.83%
+618,046
16
$3.05M 1.39%
+300,000
17
$1.96M 0.89%
+186,454
18
$1.28M 0.58%
+127,801
19
$505K 0.23%
+686,442
20
$372K 0.17%
+759,959
21
$284K 0.13%
+1,181,391
22
$166K 0.08%
+616,300
23
$160K 0.07%
+181,986
24
$85.5K 0.04%
+225,000
25
$76.8K 0.04%
+480,017
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