DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+20.47%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
34
New
3
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Eventbrite
EB
|
$6.21M |
| 3 |
Align Technology
ALGN
|
$4.28M |
| 4 |
First Watch Restaurant Group
FWRG
|
$2.21M |
| 5 |
Coupang
CPNG
|
$2.19M |
Top Sells
| 1 |
Zillow
Z
|
$10.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.45M |
| 3 |
CrowdStrike
CRWD
|
$4.32M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.74M |
| 5 |
Shift4
FOUR
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 36.46% |
| 2 | Technology | 22.2% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 14.69% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $772K | 0.31% |
3,844
| – | – |
|
27
Adobe
ADBE
$147B
| $488K | 0.19% |
818
| – | – |
|
28
Unity
U
$16.7B
| $382K | 0.15% |
+9,353
| New | +$382K |
|
29
Palantir
PLTR
$373B
| $313K | 0.12% |
18,220
| – | – |
|
30
Uber
UBER
$194B
| – | – |
-15,348
| Closed | -$706K |
|
|
31
Zillow
Z
$19.8B
| – | – |
-221,297
| Closed | -$10.2M |
|
|
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-166,658
| Closed | -$3.74M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-26,750
| Closed | -$55.9K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,331
| Closed | -$499K |
|