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DAM
Deepwater Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.4M
(-7.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
35
New
4
Increased
10
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$11M |
| 3 |
Shift4
FOUR
|
+$7.76M |
| 4 |
EB
Eventbrite
EB
|
+$4.37M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$11.7M |
| 2 |
Workday
WDAY
|
+$11.2M |
| 3 |
Elastic
ESTC
|
+$10.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.25M |
| 5 |
CrowdStrike
CRWD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$79.1B
| $679K | 0.31% |
3,844
| – | – |
|
27
Palo Alto Networks
PANW
$256B
| $582K | 0.27% |
+4,968
| New | +$588K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $499K | 0.23% |
5,331
| – | – |
|
29
Adobe
ADBE
$105B
| $417K | 0.19% |
818
| – | – |
|
30
Palantir
PLTR
$295B
| $292K | 0.13% |
18,220
-22,029
| -55% | -$351K |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $55.9K | 0.03% |
26,750
| – | – |
|
|
32
Elastic
ESTC
$6.7B
| – | – |
-163,519
| Closed | -$10.5M |
|
|
JAMF
33
DELISTED
Jamf
JAMF
| – | – |
-36,503
| Closed | -$713K |
|
|
34
CarMax
KMX
$8.39B
| – | – |
-139,870
| Closed | -$11.7M |
|
|
35
Workday
WDAY
$41.5B
| – | – |
-49,685
| Closed | -$11.2M |
|
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Deepwater Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Deepwater Asset Management held 35 positions worth $218M, down 7.4% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deepwater Asset Management's Q3 2023 filing shows 4 new, 10 increased, 11 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 8,955 shares worth $11.4M. The largest sale was CarMax, an estimated $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- Deepwater Asset Management's largest Q3 2023 buy was Mercado Libre: 8,955 shares worth $11.4M.
- Deepwater Asset Management added most to Shift4 in Q3 2023, an estimated $7.76M increase.
- Deepwater Asset Management's biggest Q3 2023 reduction was Everbridge, Inc. Common Stock, cutting an estimated $6.25M.
- Deepwater Asset Management fully exited CarMax in Q3 2023, selling an estimated $11.7M.
- Deepwater Asset Management's ten largest holdings make up 53% of its $218M portfolio in Q3 2023.
- Deepwater Asset Management opened 4 new positions and closed 4 in Q3 2023.
- Deepwater Asset Management's portfolio value fell 7.4% quarter-over-quarter to $218M.
Based on Deepwater Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.