DAM

Deepwater Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.51M
3
+$1.54M
4
GLBE icon
Global E Online
GLBE
+$1.25M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$4.17M
4
AVGO icon
Broadcom
AVGO
+$4.15M
5
MELI icon
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 Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$66.4B
$17.1M 6.76%
132,925
-26,980
TSM icon
2
TSMC
TSM
$1.53T
$16.5M 6.53%
72,806
-8,826
MU icon
3
Micron Technology
MU
$227B
$16.1M 6.39%
131,022
-20,957
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$15.6M 6.17%
21,109
-1,487
NVDA icon
5
NVIDIA
NVDA
$4.46T
$15.6M 6.16%
98,482
-26,390
AVGO icon
6
Broadcom
AVGO
$1.65T
$15.3M 6.06%
55,503
-15,041
NU icon
7
Nu Holdings
NU
$72.5B
$15.2M 6%
1,105,675
-153,823
ASML icon
8
ASML
ASML
$400B
$15.1M 5.99%
18,878
ANET icon
9
Arista Networks
ANET
$180B
$15M 5.95%
146,811
-6,202
ACVA icon
10
ACV Auctions
ACVA
$1.48B
$14.8M 5.84%
909,827
-4,822
FOUR icon
11
Shift4
FOUR
$5.07B
$14.6M 5.79%
147,509
-8,916
MELI icon
12
Mercado Libre
MELI
$103B
$13.9M 5.52%
5,336
-1,390
SG icon
13
Sweetgreen
SG
$864M
$13.9M 5.5%
934,474
+480,561
GLBE icon
14
Global E Online
GLBE
$5.49B
$13M 5.15%
387,855
+37,417
FRPT icon
15
Freshpet
FRPT
$2.5B
$11.3M 4.48%
166,533
+36,860
FWRG icon
16
First Watch Restaurant Group
FWRG
$1.09B
$10.1M 4.01%
631,052
-50,287
TTWO icon
17
Take-Two Interactive
TTWO
$48.2B
$1.79M 0.71%
7,364
BOX icon
18
Box
BOX
$4.73B
$1.54M 0.61%
+44,952
AAPL icon
19
Apple
AAPL
$3.74T
$740K 0.29%
3,605
LULU icon
20
lululemon athletica
LULU
$19.9B
– –
-35,805
ONTO icon
21
Onto Innovation
ONTO
$6.57B
– –
-105,446