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Deepwater Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.4M
Cap. Flow
-$9.51M
Cap. Flow %
-3.58%
Top 10 Hldgs %
56.4%
Holding
33
New
4
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$6.86M
2
LULU icon
lululemon athletica
LULU
+$4.17M
3
FOUR icon
Shift4
FOUR
+$2.98M
4
PGNY icon
Progyny
PGNY
+$2.88M
5
FIVE icon
Five Below
FIVE
+$2.61M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.5M
2
EB
Eventbrite
EB
+$10.4M
3
NU icon
Nu Holdings
NU
+$3.22M
4
CRWD icon
CrowdStrike
CRWD
+$3.06M
5
FRPT icon
Freshpet
FRPT
+$2.76M

Sector Composition

Rank Sector Weight
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
TTWO icon
26
Take-Two Interactive
TTWO
$46.3B
$1.42M 0.54%
9,581
– –
ADBE icon
27
Adobe
ADBE
$98.5B
– –
-818
Closed -$488K
EB
28
DELISTED
Eventbrite
EB
– –
-1,242,083
Closed -$10.4M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,844
Closed -$772K
PANW icon
30
Palo Alto Networks
PANW
$265B
– –
-84,730
Closed -$12.5M
PLTR icon
31
Palantir
PLTR
$293B
– –
-18,220
Closed -$313K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-11,446
Closed -$1.81M
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,208
Closed -$992K
1
2

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Deepwater Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deepwater Asset Management held 33 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Deepwater Asset Management withdrew a net $9.51M in Q1 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Palo Alto Networks, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Deepwater Asset Management opened a new position in Ciena worth $1.59M.

  • Deepwater Asset Management's largest Q1 2024 buy was Ciena: 32,097 shares worth $1.59M.
  • Deepwater Asset Management added most to First Watch Restaurant Group in Q1 2024, an estimated $6.86M increase.
  • Deepwater Asset Management's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $3.22M.
  • Deepwater Asset Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $12.5M.
  • Deepwater Asset Management's ten largest holdings make up 56% of its $265M portfolio in Q1 2024.
  • Deepwater Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Deepwater Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.

Based on Deepwater Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.