DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
-8.02%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.4%)
Cap. Flow
+$55.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
35
New
4
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Shift4
FOUR
|
$7.05M |
| 4 |
Eventbrite
EB
|
$4.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.05M |
Top Sells
| 1 |
CarMax
KMX
|
$11.7M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Elastic
ESTC
|
$10.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.44M |
| 5 |
CrowdStrike
CRWD
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.46% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 18.52% |
| 4 | Healthcare | 15.66% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.2B
| $679K | 0.31% |
3,844
| – | – |
|
27
Palo Alto Networks
PANW
$126B
| $582K | 0.27% |
+2,484
| New | +$582K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.23% |
5,331
| – | – |
|
29
Adobe
ADBE
$145B
| $417K | 0.19% |
818
| – | – |
|
30
Palantir
PLTR
$373B
| $292K | 0.13% |
18,220
-22,029
| -55% | -$352K |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $55.9K | 0.03% |
26,750
| – | – |
|
|
32
Elastic
ESTC
$8.81B
| – | – |
-163,519
| Closed | -$10.5M |
|
33
Jamf
JAMF
$1.18B
| – | – |
-36,503
| Closed | -$713K |
|
|
34
CarMax
KMX
$8.95B
| – | – |
-139,870
| Closed | -$11.7M |
|
|
35
Workday
WDAY
$60.8B
| – | – |
-49,685
| Closed | -$11.2M |
|