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
AXON icon
26
Axon Enterprise
AXON
$45.2B
$4.98M 1.45%
+8,774
MRCY icon
27
Mercury Systems
MRCY
$5.07B
$4.93M 1.43%
+67,461
CCJ icon
28
Cameco
CCJ
$49.1B
$4.88M 1.42%
+53,390
COHR icon
29
Coherent
COHR
$46.7B
$4.82M 1.4%
+26,112
SNOW icon
30
Snowflake
SNOW
$60B
$4.73M 1.38%
+21,540
VST icon
31
Vistra
VST
$55.7B
$4.71M 1.37%
+29,215
LNG icon
32
Cheniere Energy
LNG
$53.6B
$4.7M 1.37%
+24,169
GTLB icon
33
GitLab
GTLB
$4.26B
$4.66M 1.36%
+124,217
STRL icon
34
Sterling Infrastructure
STRL
$12B
$4.63M 1.35%
+15,130
ASML icon
35
ASML
ASML
$520B
$4.63M 1.35%
4,330
-8,829
DDOG icon
36
Datadog
DDOG
$43.2B
$4.28M 1.25%
+31,457
MU icon
37
Micron Technology
MU
$432B
$2.06M 0.6%
7,205
-76,772
TSM icon
38
TSMC
TSM
$1.8T
$1.76M 0.51%
5,801
-884
NVDA icon
39
NVIDIA
NVDA
$4.38T
$1.72M 0.5%
9,202
-1,446
SNPS icon
40
Synopsys
SNPS
$84.1B
$1.67M 0.49%
3,551
+1,648
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.62T
$1.62M 0.47%
5,155
+888
SE icon
42
Sea Limited
SE
$55.9B
$1.56M 0.45%
12,219
+7,121
AVGO icon
43
Broadcom
AVGO
$1.54T
$1.5M 0.44%
4,342
-1,208
AAPL icon
44
Apple
AAPL
$3.78T
$980K 0.29%
3,605
CRWV
45
CoreWeave Inc
CRWV
$38.5B
$788K 0.23%
+11,009
AMZN icon
46
Amazon
AMZN
$2.34T
$724K 0.21%
+3,138
ACVA icon
47
ACV Auctions
ACVA
$937M
– –
-1,040,836
CWAN icon
48
Clearwater Analytics
CWAN
$6.95B
– –
-680,652
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-26,139
PINS icon
50
Pinterest
PINS
$13B
– –
-27,697
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