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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
+6.44%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$9.86M
Cap. Flow
+$2.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.81%
Holding
30
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$16.7M
2
VRT icon
Vertiv
VRT
+$13M
3
ANET icon
Arista Networks
ANET
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
ONTO icon
Onto Innovation
ONTO
+$11.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$15.2M
2
PGNY icon
Progyny
PGNY
+$15M
3
CRWD icon
CrowdStrike
CRWD
+$14.6M
4
ALGN icon
Align Technology
ALGN
+$14.5M
5
FIVE icon
Five Below
FIVE
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 43.48%
2 Consumer Discretionary 24.53%
3 Communication Services 11.58%
4 Financials 5.63%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$8.21B
– –
-175,507
Closed -$12.1M
FIVE icon
27
Five Below
FIVE
$11.5B
– –
-75,705
Closed -$13.7M
PGNY icon
28
Progyny
PGNY
$2.41B
– –
-393,151
Closed -$15M
RH icon
29
RH
RH
$3.36B
– –
-43,523
Closed -$15.2M
U icon
30
Unity
U
$13.9B
– –
-57,564
Closed -$1.54M
1
2

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Deepwater Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deepwater Asset Management held 30 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deepwater Asset Management's Q2 2024 filing shows 4 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was Nutanix: 272,298 shares worth $15.5M. The largest sale was RH, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deepwater Asset Management's largest Q2 2024 buy was Nutanix: 272,298 shares worth $15.5M.
  • Deepwater Asset Management added most to Vertiv in Q2 2024, an estimated $13M increase.
  • Deepwater Asset Management's biggest Q2 2024 reduction was Coupang, cutting an estimated $2.75M.
  • Deepwater Asset Management fully exited RH in Q2 2024, selling an estimated $15.2M.
  • Deepwater Asset Management's ten largest holdings make up 54% of its $275M portfolio in Q2 2024.
  • Deepwater Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Deepwater Asset Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.