DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.13%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
33
New
4
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$7.46M |
| 2 |
lululemon athletica
LULU
|
$3.53M |
| 3 |
Progyny
PGNY
|
$2.91M |
| 4 |
Shift4
FOUR
|
$2.62M |
| 5 |
Five Below
FIVE
|
$2.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$12.5M |
| 2 |
Eventbrite
EB
|
$10.4M |
| 3 |
Nu Holdings
NU
|
$3.76M |
| 4 |
Freshpet
FRPT
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $16.6M | 6.25% |
196,189
+10,186
| +5% | +$862K |
|
|
2
Nu Holdings
NU
$71.5B
| $15.8M | 5.96% |
1,325,821
-314,910
| -19% | -$3.76M |
|
3
RH
RH
$4.23B
| $15.2M | 5.71% |
43,523
+3,491
| +9% | +$1.22M |
|
|
4
Progyny
PGNY
$2.04B
| $15M | 5.65% |
393,151
+76,259
| +24% | +$2.91M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 5.62% |
30,747
-5,957
| -16% | -$2.89M |
|
6
ACV Auctions
ACVA
$2.01B
| $14.8M | 5.59% |
790,720
-61,099
| -7% | -$1.15M |
|
|
7
CrowdStrike
CRWD
$106B
| $14.6M | 5.5% |
45,575
-10,001
| -18% | -$3.21M |
|
8
Align Technology
ALGN
$10.3B
| $14.5M | 5.45% |
44,119
-4,862
| -10% | -$1.59M |
|
9
Mercado Libre
MELI
$125B
| $14.2M | 5.36% |
9,409
+1,188
| +14% | +$1.8M |
|
10
Coupang
CPNG
$52.1B
| $14.1M | 5.3% |
791,564
-20,321
| -3% | -$362K |
|
|
11
Five Below
FIVE
$8B
| $13.7M | 5.17% |
75,705
+13,568
| +22% | +$2.46M |
|
|
12
Shift4
FOUR
$6.21B
| $13.7M | 5.15% |
206,878
+39,589
| +24% | +$2.62M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 5.11% |
89,082
+13,927
| +19% | +$2.12M |
|
14
Intuitive Surgical
ISRG
$170B
| $13.3M | 5.02% |
33,360
-3,226
| -9% | -$1.29M |
|
|
15
lululemon athletica
LULU
$24.2B
| $13.3M | 4.99% |
33,935
+9,024
| +36% | +$3.53M |
|
|
16
Freshpet
FRPT
$2.72B
| $13.3M | 4.99% |
114,413
-28,546
| -20% | -$3.31M |
|
17
Etsy
ETSY
$5.25B
| $12.1M | 4.54% |
175,507
+13,947
| +9% | +$958K |
|
|
18
First Watch Restaurant Group
FWRG
$1.15B
| $10.2M | 3.83% |
412,884
+302,878
| +275% | +$7.46M |
|
19
Micron Technology
MU
$133B
| $1.69M | 0.64% |
+14,342
| New | +$1.69M |
|
20
TSMC
TSM
$1.2T
| $1.66M | 0.62% |
12,175
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.62% |
10,931
| – | – |
|
22
Onto Innovation
ONTO
$5.19B
| $1.6M | 0.6% |
+8,819
| New | +$1.6M |
|
23
Vertiv
VRT
$48.7B
| $1.59M | 0.6% |
+19,490
| New | +$1.59M |
|
24
Ciena
CIEN
$13.3B
| $1.59M | 0.6% |
+32,097
| New | +$1.59M |
|
25
Unity
U
$16.7B
| $1.54M | 0.58% |
57,564
+48,211
| +515% | +$1.29M |
|