DAM
Deepwater Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$158M
AUM Growth
-$185M
(-54%)
Holding
53
Top Buys
| 1 | +$8.94M | |
| 2 | +$5.79M | |
| 3 | +$4.98M | |
| 4 |
Marvell Technology
MRVL
|
+$4.59M |
| 5 |
Datadog
DDOG
|
+$2.42M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Dutch Bros
BROS
|
+$11M |
| 5 |
Freshpet
FRPT
|
+$9.68M |
Sector Composition
| 1 | Technology | 50.51% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$56.2B
| – | – |
-12,219
|
|
||
52
Workday
WDAY
$36.8B
| – | – |
-43,483
|
|
||
53
Astera Labs
ALAB
$61.6B
| – | – |
-51,428
|
|