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
$252M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.21M
3
+$4.28M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$2.21M
5
CPNG icon
Coupang
CPNG
+$2.19M

Top Sells

1
+$10.2M
2
+$5.45M
3
+$4.32M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.74M
5
FOUR icon
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 Change
in Stake 		Capital Flow
26
$772K 0.31%
3,844
27
$488K 0.19%
818
28
$382K 0.15%
+9,353
29
$313K 0.12%
18,220
30
– –
-15,348
31
– –
-221,297
32
– –
-166,658
33
– –
-26,750
34
– –
-5,331
1
2