DAM

Deepwater Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.55M
3
+$9.41M
4
ALGN icon
Align Technology
ALGN
+$9.41M
5
LULU icon
lululemon athletica
LULU
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.19%
2 Consumer Discretionary 24.36%
3 Communication Services 15.83%
4 Healthcare 10.54%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.78%
+84,761
2
$9.55M 5.41%
+188,459
3
$9.41M 5.34%
+149,810
4
$9.41M 5.33%
+44,615
5
$9.2M 5.21%
+28,704
6
$9.18M 5.2%
+294,590
7
$9.02M 5.11%
+122,721
8
$9M 5.1%
+147,810
9
$8.88M 5.03%
+84,333
10
$8.67M 4.92%
+32,464
11
$8.51M 4.83%
+107,535
12
$8.44M 4.78%
+285,222
13
$8.4M 4.76%
+809,269
14
$8.39M 4.76%
+50,143
15
$8.37M 4.75%
+47,341
16
$8.27M 4.69%
+160,658
17
$7.89M 4.47%
+244,831
18
$7.73M 4.38%
+92,051
19
$7.37M 4.18%
+55,551
20
$7.35M 4.16%
+82,782
21
$1.41M 0.8%
+13,582
22
$847K 0.48%
+9,600
23
$528K 0.3%
+82,200
24
$232K 0.13%
+1,900
25
$127K 0.07%
+26,750