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
$218M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.05M
4
EB icon
Eventbrite
EB
+$4.21M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.05M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$10.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.44M
5
CRWD icon
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 Change
in Stake 		Capital Flow
26
$679K 0.31%
3,844
27
$582K 0.27%
+4,968
28
$499K 0.23%
5,331
29
$417K 0.19%
818
30
$292K 0.13%
18,220
-22,029
31
$55.9K 0.03%
26,750
32
– –
-163,519
33
– –
-36,503
34
– –
-139,870
35
– –
-49,685
1
2