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
$110M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.15M
3
+$4.15M
4
RNW icon
ReNew
RNW
+$2.97M
5
SGRY icon
Surgery Partners
SGRY
+$2.73M

Top Sells

1
+$32.6M
2
+$24.2M
3
+$17.4M
4
K icon
Kellanova
K
+$10.1M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

1 Energy 36.22%
2 Financials 26.24%
3 Industrials 13.55%
4 Healthcare 4.93%
5 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 22.07%
192,515
+9,172
2
$15M 10.73%
+305,835
3
$10.8M 7.77%
1,016,770
-467,864
4
$9.22M 6.62%
220,678
-147,684
5
$9.15M 6.57%
+906,008
6
$7.33M 5.26%
716,946
+7,016
7
$4.15M 2.98%
+405,381
8
$3.74M 2.68%
362,846
+62,846
9
$2.97M 2.13%
+503,684
10
$2.73M 1.96%
+115,000
11
$2.71M 1.94%
239,403
+52,949
12
$2.52M 1.81%
207,772
-1,434,266
13
$1.65M 1.19%
+150,874
14
$1.5M 1.08%
+150,000
15
$1.36M 0.97%
+134,846
16
$1.26M 0.9%
+125,000
17
$1.26M 0.9%
+116,967
18
$591K 0.42%
+56,178
19
$274K 0.2%
689,835
+209,818
20
$230K 0.17%
343,658
-416,301
21
$220K 0.16%
1,181,391
22
$136K 0.1%
181,442
-544
23
$111K 0.08%
+61,747
24
$110K 0.08%
378,275
+5,880
25
$106K 0.08%
+624,155
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