DAM
Deepwater Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$158M
AUM Growth
-$185M
(-54%)
Holding
53
Top Buys
| 1 | +$8.94M | |
| 2 | +$5.79M | |
| 3 | +$4.98M | |
| 4 |
Marvell Technology
MRVL
|
+$4.59M |
| 5 |
Datadog
DDOG
|
+$2.42M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Dutch Bros
BROS
|
+$11M |
| 5 |
Freshpet
FRPT
|
+$9.68M |
Sector Composition
| 1 | Technology | 50.51% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$34.7B
| $8.85M | 5.61% |
65,719
-4,434
|
|
||
2
Sterling Infrastructure
STRL
$30.6B
| $8.43M | 5.34% |
20,695
+5,565
|
|
||
3
Nu Holdings
NU
$58.4B
| $7.57M | 4.79% |
526,566
-471,324
|
|
||
4
Credo Technology Group
CRDO
$41B
| $6.89M | 4.37% |
+73,433
|
|
||
5
Uber
UBER
$147B
| $6.24M | 3.95% |
86,754
-94,812
|
|
||
6
Vertiv
VRT
$123B
| $6.18M | 3.92% |
24,670
-9,874
|
|
||
|
7
Datadog
DDOG
$87.2B
| $6.02M | 3.82% |
51,023
+19,566
|
|
||
|
8
Marvell Technology
MRVL
$271B
| $5.41M | 3.43% |
+54,612
|
|
||
9
Lam Research
LRCX
$422B
| $5.12M | 3.24% |
23,963
-5,859
|
|
||
10
ASML
ASML
$674B
| $5.01M | 3.18% |
3,795
-535
|
|
||
11
Rambus
RMBS
$18.1B
| $4.99M | 3.16% |
+58,036
|
|
||
12
Mercado Libre
MELI
$83B
| $4.94M | 3.13% |
2,860
-4,905
|
|
||
13
Coherent
COHR
$82.5B
| $4.78M | 3.03% |
20,053
-6,059
|
|
||
14
Cameco
CCJ
$49.9B
| $4.73M | 3% |
43,568
-9,822
|
|
||
15
Intuitive Surgical
ISRG
$147B
| $4.73M | 2.99% |
10,252
-14,958
|
|
||
16
Shift4
FOUR
$3.12B
| $4.68M | 2.97% |
107,110
-99,107
|
|
||
17
Take-Two Interactive
TTWO
$40.3B
| $4.66M | 2.95% |
23,575
+3,949
|
|
||
18
Vistra
VST
$51.5B
| $4.65M | 2.95% |
30,925
+1,710
|
|
||
19
Shopify
SHOP
$151B
| $4.5M | 2.85% |
+37,902
|
|
||
20
Global E Online
GLBE
$5.53B
| $4.45M | 2.82% |
144,199
-247,864
|
|
||
21
Rubrik
RBRK
$15.8B
| $4.33M | 2.75% |
88,506
-75,194
|
|
||
22
Atlassian
TEAM
$25.7B
| $4.21M | 2.67% |
61,676
-29,486
|
|
||
23
Snowflake
SNOW
$84.9B
| $4.17M | 2.64% |
27,674
+6,134
|
|
||
24
AeroVironment
AVAV
$10.2B
| $4.14M | 2.63% |
22,640
-6,245
|
|
||
25
Mercury Systems
MRCY
$6.95B
| $4.13M | 2.62% |
56,624
-10,837
|
|