DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.08%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
26
New
3
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
AppFolio
APPF
|
$15.5M |
| 2 |
ASML
ASML
|
$14.4M |
| 3 |
Sweetgreen
SG
|
$13.7M |
| 4 |
Arista Networks
ANET
|
$11.3M |
| 5 |
Nu Holdings
NU
|
$5.2M |
Top Sells
| 1 |
Coupang
CPNG
|
$14.3M |
| 2 |
Nutanix
NTNX
|
$13.3M |
| 3 |
Intuitive Surgical
ISRG
|
$12.1M |
| 4 |
lululemon athletica
LULU
|
$5.57M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.09M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 5.09% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutanix
NTNX
$18B
| – | – |
-223,789
| Closed | -$13.3M |
|