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
$235M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.69M
3
+$5.8M
4
FOUR icon
Shift4
FOUR
+$4.53M
5
XYZ
Block Inc
XYZ
+$2.78M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.53M
5
ACVA icon
ACV Auctions
ACVA
+$4.05M

Sector Composition

1 Consumer Discretionary 34.94%
2 Technology 27.96%
3 Communication Services 15.98%
4 Healthcare 9.64%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.55%
196,065
+41,815
2
$13M 5.54%
749,811
+499,541
3
$13M 5.54%
1,653,490
-606,908
4
$12.7M 5.38%
86,238
-3,365
5
$12.5M 5.32%
43,604
-15,771
6
$12.5M 5.32%
37,956
-4,600
7
$11.9M 5.07%
181,160
+88,199
8
$11.9M 5.05%
33,576
+921
9
$11.7M 4.97%
139,870
-37,310
10
$11.7M 4.97%
+138,285
11
$11.3M 4.79%
29,792
+2,032
12
$11.3M 4.79%
57,319
+5,559
13
$11.2M 4.77%
49,685
-4,210
14
$11.2M 4.74%
222,069
-13,360
15
$11M 4.68%
409,121
+85,183
16
$10.8M 4.59%
274,788
-45,386
17
$10.7M 4.55%
620,501
-234,351
18
$10.5M 4.46%
163,519
-16,503
19
$10.3M 4.39%
85,486
-15,919
20
$4.53M 1.93%
+66,732
21
$1.54M 0.66%
10,488
-3,094
22
$1.36M 0.58%
11,329
23
$1.16M 0.49%
+7,752
24
$720K 0.31%
+3,844
25
$713K 0.3%
+36,503
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