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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.53M
3
+$2.91M
4
FOUR icon
Shift4
FOUR
+$2.62M
5
FIVE icon
Five Below
FIVE
+$2.46M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$3.76M
4
FRPT icon
Freshpet
FRPT
+$3.31M
5
CRWD icon
CrowdStrike
CRWD
+$3.21M

Sector Composition

1 Consumer Discretionary 40.5%
2 Technology 19.94%
3 Healthcare 16.11%
4 Communication Services 11.89%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.54%
9,581
27
– –
-818
28
– –
-1,242,083
29
– –
-3,844
30
– –
-84,730
31
– –
-18,220
32
– –
-11,446
33
– –
-5,208
1
2