DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.44%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
30
New
4
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
Nutanix
NTNX
|
$15.5M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$13.9M |
| 4 |
TSMC
TSM
|
$12.6M |
| 5 |
Vertiv
VRT
|
$12.4M |
Top Sells
| 1 |
RH
RH
|
$15.2M |
| 2 |
Progyny
PGNY
|
$15M |
| 3 |
CrowdStrike
CRWD
|
$14.6M |
| 4 |
Align Technology
ALGN
|
$14.5M |
| 5 |
Five Below
FIVE
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.11B
| – | – |
-175,507
| Closed | -$12.1M |
|
|
27
Five Below
FIVE
$8.04B
| – | – |
-75,705
| Closed | -$13.7M |
|
|
28
Progyny
PGNY
$2.03B
| – | – |
-393,151
| Closed | -$15M |
|
|
29
RH
RH
$4.16B
| – | – |
-43,523
| Closed | -$15.2M |
|
30
Unity
U
$16.7B
| – | – |
-57,564
| Closed | -$1.54M |
|