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
$218M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.05M
4
EB icon
Eventbrite
EB
+$4.21M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.05M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$10.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.44M
5
CRWD icon
CrowdStrike
CRWD
+$2.3M

Sector Composition

1 Consumer Discretionary 35.46%
2 Technology 18.57%
3 Communication Services 18.52%
4 Healthcare 15.66%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.84%
1,756,278
+102,788
2
$12.1M 5.57%
72,515
-13,723
3
$11.9M 5.45%
39,582
-4,022
4
$11.5M 5.28%
676,476
-73,335
5
$11.4M 5.21%
+8,955
6
$11.4M 5.21%
256,503
+60,438
7
$11.3M 5.17%
174,551
+36,266
8
$11M 5.05%
68,450
+11,131
9
$11M 5.03%
28,400
-1,392
10
$10.8M 4.94%
709,523
+89,022
11
$10.7M 4.93%
194,061
+127,329
12
$10.6M 4.86%
160,782
-20,378
13
$10.6M 4.85%
310,743
+35,955
14
$10.4M 4.79%
79,149
-6,337
15
$10.4M 4.77%
39,357
+1,401
16
$10.3M 4.74%
+35,311
17
$10.2M 4.69%
221,297
-772
18
$10.2M 4.68%
33,373
-203
19
$4.92M 2.26%
499,059
+426,748
20
$3.74M 1.71%
166,658
-242,463
21
$3.05M 1.4%
+15,321
22
$1.62M 0.74%
11,446
+3,694
23
$1.47M 0.68%
10,488
24
$1.43M 0.66%
10,931
-398
25
$706K 0.32%
15,348
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