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
$189M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.2M
3
+$20.9M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$11.1M
5
ELME
Elme Communities
ELME
+$8.5M

Top Sells

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

Sector Composition

1 Industrials 29.98%
2 Financials 24%
3 Technology 19.13%
4 Real Estate 4.58%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 19.13%
+74,990
2
$27.6M 14.55%
+137,732
3
$22.2M 11.74%
+349,526
4
$11M 5.83%
+1,035,316
5
$8.67M 4.58%
+514,233
6
$7.88M 4.16%
+83,728
7
$7.06M 3.73%
674,754
+233,655
8
$6.99M 3.69%
+458,068
9
$6.93M 3.66%
+683,900
10
$6.77M 3.57%
644,321
+26,305
11
$5.34M 2.82%
+528,742
12
$5.22M 2.76%
+523,200
13
$5.05M 2.67%
+500,000
14
$4.2M 2.22%
+362,534
15
$4.02M 2.12%
379,121
+15,490
16
$3.95M 2.09%
+396,557
17
$3.82M 2.01%
+380,568
18
$3.27M 1.72%
324,747
+161,676
19
$2.72M 1.44%
+242,700
20
$2.65M 1.4%
+95,037
21
$2.58M 1.36%
253,545
+3,507
22
$2.02M 1.07%
+200,000
23
$386K 0.2%
741,376
+45,045
24
$269K 0.14%
+244,762
25
$246K 0.13%
1,181,391
1
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