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
$211M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.6M
4
FRPT icon
Freshpet
FRPT
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4M

Top Sells

1
+$9.02M
2
+$8.51M
3
+$8.4M
4
AMZN icon
Amazon
AMZN
+$7.73M
5
CRM icon
Salesforce
CRM
+$7.37M

Sector Composition

1 Technology 37.02%
2 Consumer Discretionary 27.3%
3 Communication Services 17.26%
4 Healthcare 10.05%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.21%
53,119
-29,081
27
$131K 0.06%
26,750
28
– –
-92,051
29
– –
-55,551
30
– –
-122,721
31
– –
-1,900
32
– –
-809,269
33
– –
-107,535
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