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
$211M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.6M
4
FRPT icon
Freshpet
FRPT
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4M

Top Sells

1
+$9.02M
2
+$8.51M
3
+$8.4M
4
AMZN icon
Amazon
AMZN
+$7.73M
5
CRM icon
Salesforce
CRM
+$7.37M

Sector Composition

1 Technology 37.02%
2 Consumer Discretionary 27.3%
3 Communication Services 17.26%
4 Healthcare 10.05%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.97%
59,375
-25,386
2
$12.3M 5.83%
89,603
+5,270
3
$11.4M 5.4%
177,180
+29,370
4
$11.2M 5.33%
323,938
+38,716
5
$11.1M 5.28%
53,895
+3,752
6
$11M 5.23%
+854,852
7
$10.9M 5.17%
32,655
-11,960
8
$10.8M 5.1%
+2,260,398
9
$10.7M 5.06%
51,760
+4,419
10
$10.6M 5.02%
154,250
+4,440
11
$10.6M 5.02%
+122,699
12
$10.5M 5%
101,405
+18,623
13
$10.5M 4.97%
235,429
-9,402
14
$10.4M 4.94%
180,022
+19,364
15
$10.4M 4.94%
176,965
-11,494
16
$10.4M 4.92%
42,556
+10,092
17
$10.3M 4.88%
320,174
+25,584
18
$10.1M 4.79%
27,760
-944
19
$6.15M 2.92%
+92,961
20
$4M 1.9%
+250,270
21
$1.62M 0.77%
13,582
22
$1.18M 0.56%
11,329
+1,729
23
$596K 0.28%
+4,452
24
$487K 0.23%
+15,348
25
$456K 0.22%
+5,331
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