DAM

Deepwater Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.3M
3
+$13.4M
4
CFLT icon
Confluent
CFLT
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$9.08M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$10.3M
4
ACVA icon
ACV Auctions
ACVA
+$10.3M
5
ASML icon
ASML
ASML
+$9.21M

Sector Composition

1 Technology 38.07%
2 Consumer Discretionary 18.74%
3 Communication Services 16.64%
4 Industrials 7.9%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$16.7M 4.87%
997,890
+105,994
APP icon
2
Applovin
APP
$167B
$16.6M 4.85%
24,707
+5,337
RDDT icon
3
Reddit
RDDT
$27.6B
$16.1M 4.7%
+70,153
MELI icon
4
Mercado Libre
MELI
$90.1B
$15.6M 4.56%
7,765
+2,164
GLBE icon
5
Global E Online
GLBE
$6.16B
$15.4M 4.49%
392,063
+37,615
UBER icon
6
Uber
UBER
$156B
$14.8M 4.32%
181,566
+40,337
TEAM icon
7
Atlassian
TEAM
$21.8B
$14.8M 4.31%
+91,162
ISRG icon
8
Intuitive Surgical
ISRG
$175B
$14.3M 4.16%
+25,210
FOUR icon
9
Shift4
FOUR
$3.31B
$13M 3.78%
206,217
+41,735
RBRK icon
10
Rubrik
RBRK
$11.2B
$12.5M 3.65%
163,700
+11,603
CFLT icon
11
Confluent
CFLT
$11B
$12.4M 3.61%
+410,221
CVNA icon
12
Carvana
CVNA
$46.4B
$11.3M 3.3%
26,879
+13,994
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$11M 3.21%
16,675
-2,855
BROS icon
14
Dutch Bros
BROS
$6.85B
$11M 3.19%
179,106
-54,735
FRPT icon
15
Freshpet
FRPT
$4.13B
$9.68M 2.82%
158,792
-31,509
WDAY icon
16
Workday
WDAY
$38.8B
$9.34M 2.72%
43,483
-9,753
NTRA icon
17
Natera
NTRA
$27.4B
$9.08M 2.65%
+39,645
FWRG icon
18
First Watch Restaurant Group
FWRG
$788M
$8.69M 2.53%
576,166
-148,548
ALAB icon
19
Astera Labs
ALAB
$20.2B
$8.56M 2.49%
+51,428
AVAV icon
20
AeroVironment
AVAV
$10.7B
$6.99M 2.04%
+28,885
RBLX icon
21
Roblox
RBLX
$46.7B
$6.71M 1.96%
+82,841
FSLR icon
22
First Solar
FSLR
$20.5B
$6.56M 1.91%
25,126
+20,903
VRT icon
23
Vertiv
VRT
$92.3B
$5.6M 1.63%
34,544
-59,534
LRCX icon
24
Lam Research
LRCX
$261B
$5.1M 1.49%
+29,822
TTWO icon
25
Take-Two Interactive
TTWO
$39.5B
$5.02M 1.46%
19,626
+16,032
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