DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.13%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
33
New
4
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$7.46M |
| 2 |
lululemon athletica
LULU
|
$3.53M |
| 3 |
Progyny
PGNY
|
$2.91M |
| 4 |
Shift4
FOUR
|
$2.62M |
| 5 |
Five Below
FIVE
|
$2.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$12.5M |
| 2 |
Eventbrite
EB
|
$10.4M |
| 3 |
Nu Holdings
NU
|
$3.76M |
| 4 |
Freshpet
FRPT
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43.8B
| $1.42M | 0.54% |
9,581
| – | – |
|
27
Adobe
ADBE
$145B
| – | – |
-818
| Closed | -$488K |
|
|
28
Eventbrite
EB
$254M
| – | – |
-1,242,083
| Closed | -$10.4M |
|
29
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-3,844
| Closed | -$772K |
|
|
30
Palo Alto Networks
PANW
$126B
| – | – |
-42,365
| Closed | -$12.5M |
|
31
Palantir
PLTR
$374B
| – | – |
-18,220
| Closed | -$313K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-11,446
| Closed | -$1.81M |
|
|
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5,208
| Closed | -$992K |
|