DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+24.63%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
22
New
1
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Sweetgreen
SG
|
$7.15M |
| 2 |
Freshpet
FRPT
|
$2.51M |
| 3 |
Box
BOX
|
$1.54M |
| 4 |
Global E Online
GLBE
|
$1.25M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$12.8M |
| 2 |
lululemon athletica
LULU
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$4.17M |
| 4 |
Broadcom
AVGO
|
$4.15M |
| 5 |
Mercado Libre
MELI
|
$3.63M |
Sector Composition
| 1 | Technology | 43.76% |
| 2 | Consumer Discretionary | 26.02% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $17.1M | 6.76% |
132,925
-26,980
| -17% | -$3.46M |
|
2
TSMC
TSM
$1.2T
| $16.5M | 6.53% |
72,806
-8,826
| -11% | -$2M |
|
3
Micron Technology
MU
$133B
| $16.1M | 6.39% |
131,022
-20,957
| -14% | -$2.58M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 6.17% |
21,109
-1,487
| -7% | -$1.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $15.6M | 6.16% |
98,482
-26,390
| -21% | -$4.17M |
|
|
6
Broadcom
AVGO
$1.4T
| $15.3M | 6.06% |
55,503
-15,041
| -21% | -$4.15M |
|
7
Nu Holdings
NU
$71.5B
| $15.2M | 6% |
1,105,675
-153,823
| -12% | -$2.11M |
|
8
ASML
ASML
$292B
| $15.1M | 5.99% |
18,878
| – | – |
|
9
Arista Networks
ANET
$172B
| $15M | 5.95% |
146,811
-6,202
| -4% | -$635K |
|
10
ACV Auctions
ACVA
$2.01B
| $14.8M | 5.84% |
909,827
-4,822
| -0.5% | -$78.2K |
|
11
Shift4
FOUR
$6.21B
| $14.6M | 5.79% |
147,509
-8,916
| -6% | -$884K |
|
|
12
Mercado Libre
MELI
$125B
| $13.9M | 5.52% |
5,336
-1,390
| -21% | -$3.63M |
|
|
13
Sweetgreen
SG
$1.08B
| $13.9M | 5.5% |
934,474
+480,561
| +106% | +$7.15M |
|
|
14
Global E Online
GLBE
$5.68B
| $13M | 5.15% |
387,855
+37,417
| +11% | +$1.25M |
|
|
15
Freshpet
FRPT
$2.72B
| $11.3M | 4.48% |
166,533
+36,860
| +28% | +$2.51M |
|
16
First Watch Restaurant Group
FWRG
$1.15B
| $10.1M | 4.01% |
631,052
-50,287
| -7% | -$807K |
|
17
Take-Two Interactive
TTWO
$43B
| $1.79M | 0.71% |
7,364
| – | – |
|
|
18
Box
BOX
$4.73B
| $1.54M | 0.61% |
+44,952
| New | +$1.54M |
|
19
Apple
AAPL
$3.45T
| $740K | 0.29% |
3,605
| – | – |
|
|
20
lululemon athletica
LULU
$24.2B
| – | – |
-35,805
| Closed | -$10.1M |
|
|
21
Onto Innovation
ONTO
$5.19B
| – | – |
-105,446
| Closed | -$12.8M |
|