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
$252M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.21M
3
+$4.28M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$2.21M
5
CPNG icon
Coupang
CPNG
+$2.19M

Top Sells

1
+$10.2M
2
+$5.45M
3
+$4.32M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.74M
5
FOUR icon
Shift4
FOUR
+$1.99M

Sector Composition

1 Consumer Discretionary 36.46%
2 Technology 22.2%
3 Healthcare 15.29%
4 Communication Services 14.69%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.71%
186,003
-70,500
2
$14.2M 5.63%
55,576
-16,939
3
$13.7M 5.42%
1,640,731
-115,547
4
$13.4M 5.32%
48,981
+15,608
5
$13.2M 5.25%
62,137
-6,313
6
$13.1M 5.21%
811,885
+135,409
7
$13.1M 5.19%
161,560
-12,991
8
$13M 5.15%
36,704
-2,878
9
$12.9M 5.12%
8,221
-734
10
$12.9M 5.12%
851,819
+142,296
11
$12.7M 5.05%
24,911
-3,489
12
$12.5M 4.96%
84,730
+79,762
13
$12.4M 4.93%
167,289
-26,772
14
$12.4M 4.92%
142,959
-17,823
15
$12.3M 4.9%
36,586
+1,275
16
$11.8M 4.67%
316,892
+6,149
17
$11.7M 4.63%
40,032
+675
18
$10.6M 4.2%
75,155
-3,994
19
$10.4M 4.12%
1,242,083
+743,024
20
$2.21M 0.88%
+110,006
21
$1.81M 0.72%
11,446
22
$1.54M 0.61%
9,581
-907
23
$1.53M 0.61%
10,931
24
$1.27M 0.5%
+12,175
25
$992K 0.39%
5,208
-10,113
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