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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.53M
3
+$2.91M
4
FOUR icon
Shift4
FOUR
+$2.62M
5
FIVE icon
Five Below
FIVE
+$2.46M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$3.76M
4
FRPT icon
Freshpet
FRPT
+$3.31M
5
CRWD icon
CrowdStrike
CRWD
+$3.21M

Sector Composition

1 Consumer Discretionary 40.5%
2 Technology 19.94%
3 Healthcare 16.11%
4 Communication Services 11.89%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.25%
196,189
+10,186
2
$15.8M 5.96%
1,325,821
-314,910
3
$15.2M 5.71%
43,523
+3,491
4
$15M 5.65%
393,151
+76,259
5
$14.9M 5.62%
30,747
-5,957
6
$14.8M 5.59%
790,720
-61,099
7
$14.6M 5.5%
45,575
-10,001
8
$14.5M 5.45%
44,119
-4,862
9
$14.2M 5.36%
9,409
+1,188
10
$14.1M 5.3%
791,564
-20,321
11
$13.7M 5.17%
75,705
+13,568
12
$13.7M 5.15%
206,878
+39,589
13
$13.6M 5.11%
89,082
+13,927
14
$13.3M 5.02%
33,360
-3,226
15
$13.3M 4.99%
33,935
+9,024
16
$13.3M 4.99%
114,413
-28,546
17
$12.1M 4.54%
175,507
+13,947
18
$10.2M 3.83%
412,884
+302,878
19
$1.69M 0.64%
+14,342
20
$1.66M 0.62%
12,175
21
$1.65M 0.62%
10,931
22
$1.6M 0.6%
+8,819
23
$1.59M 0.6%
+19,490
24
$1.59M 0.6%
+32,097
25
$1.54M 0.58%
57,564
+48,211
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