DAM

Deepwater Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.79M
3
+$4.98M
4
MRVL icon
Marvell Technology
MRVL
+$4.59M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$11M
4
BROS icon
Dutch Bros
BROS
+$11M
5
FRPT icon
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
APP icon
26
Applovin
APP
$188B
$3.89M 2.47%
9,783
-14,924
AXON icon
27
Axon Enterprise
AXON
$40.5B
$3.84M 2.44%
9,051
+277
NET icon
28
Cloudflare
NET
$96.8B
$1.53M 0.97%
+7,425
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.47T
$1.48M 0.94%
5,155
TSM icon
30
TSMC
TSM
$2.32T
$1.46M 0.93%
4,322
-1,479
AMZN icon
31
Amazon
AMZN
$2.74T
$1.45M 0.92%
6,951
+3,813
SNPS icon
32
Synopsys
SNPS
$94.6B
$1.41M 0.89%
3,551
AAPL icon
33
Apple
AAPL
$4.58T
$1.37M 0.87%
5,409
+1,804
NVDA icon
34
NVIDIA
NVDA
$5.33T
$1.35M 0.85%
7,716
-1,486
AVGO icon
35
Broadcom
AVGO
$1.99T
$1.34M 0.85%
4,342
PCOR icon
36
Procore
PCOR
$7.66B
$1.3M 0.82%
+22,771
TOST icon
37
Toast
TOST
$14.6B
$1.22M 0.78%
+46,180
CRWV
38
CoreWeave Inc
CRWV
$59.9B
$1.21M 0.77%
15,614
+4,605
MU icon
39
Micron Technology
MU
$1.16T
$1.17M 0.74%
3,454
-3,751
BROS icon
40
Dutch Bros
BROS
$7.61B
– –
-179,106
CFLT
41
DELISTED
Confluent
CFLT
– –
-410,221
CVNA icon
42
Carvana
CVNA
$46.8B
– –
-134,395
FRPT icon
43
Freshpet
FRPT
$2.41B
– –
-158,792
FSLR icon
44
First Solar
FSLR
$34.2B
– –
-25,126
FWRG icon
45
First Watch Restaurant Group
FWRG
$624M
– –
-576,166
GTLB icon
46
GitLab
GTLB
$5.29B
– –
-124,217
LNG icon
47
Cheniere Energy
LNG
$50.4B
– –
-24,169
META icon
48
Meta Platforms (Facebook)
META
$1.59T
– –
-16,675
NTRA icon
49
Natera
NTRA
$32.1B
– –
-39,645
RBLX icon
50
Roblox
RBLX
$31.1B
– –
-82,841
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