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Deepwater Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.4M
Cap. Flow
-$9.51M
Cap. Flow %
-3.58%
Top 10 Hldgs %
56.4%
Holding
33
New
4
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$6.86M
2
LULU icon
lululemon athletica
LULU
+$4.17M
3
FOUR icon
Shift4
FOUR
+$2.98M
4
PGNY icon
Progyny
PGNY
+$2.88M
5
FIVE icon
Five Below
FIVE
+$2.61M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.5M
2
EB
Eventbrite
EB
+$10.4M
3
NU icon
Nu Holdings
NU
+$3.22M
4
CRWD icon
CrowdStrike
CRWD
+$3.06M
5
FRPT icon
Freshpet
FRPT
+$2.76M

Sector Composition

Rank Sector Weight
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
XYZ
1
Block Inc
XYZ
$45.5B
$16.6M 6.25%
196,189
+10,186
+5% +$737K
NU icon
2
Nu Holdings
NU
$68.5B
$15.8M 5.96%
1,325,821
-314,910
-19% -$3.22M
RH icon
3
RH
RH
$3.14B
$15.2M 5.71%
43,523
+3,491
+9% +$951K
PGNY icon
4
Progyny
PGNY
$2.4B
$15M 5.65%
393,151
+76,259
+24% +$2.88M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$14.9M 5.62%
30,747
-5,957
-16% -$2.66M
ACVA icon
6
ACV Auctions
ACVA
$1.32B
$14.8M 5.59%
790,720
-61,099
-7% -$957K
CRWD icon
7
CrowdStrike
CRWD
$187B
$14.6M 5.5%
182,300
-40,004
-18% -$3.06M
ALGN icon
8
Align Technology
ALGN
$12B
$14.5M 5.45%
44,119
-4,862
-10% -$1.43M
MELI icon
9
Mercado Libre
MELI
$91.2B
$14.2M 5.36%
9,409
+1,188
+14% +$1.94M
CPNG icon
10
Coupang
CPNG
$28.1B
$14.1M 5.3%
791,564
-20,321
-3% -$333K
FIVE icon
11
Five Below
FIVE
$11.1B
$13.7M 5.17%
75,705
+13,568
+22% +$2.61M
FOUR icon
12
Shift4
FOUR
$3.68B
$13.7M 5.15%
206,878
+39,589
+24% +$2.98M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$13.6M 5.11%
89,082
+13,927
+19% +$2.01M
ISRG icon
14
Intuitive Surgical
ISRG
$119B
$13.3M 5.02%
33,360
-3,226
-9% -$1.22M
LULU icon
15
lululemon athletica
LULU
$12.6B
$13.3M 4.99%
33,935
+9,024
+36% +$4.17M
FRPT icon
16
Freshpet
FRPT
$2.78B
$13.3M 4.99%
114,413
-28,546
-20% -$2.76M
ETSY icon
17
Etsy
ETSY
$7.68B
$12.1M 4.54%
175,507
+13,947
+9% +$1M
FWRG icon
18
First Watch Restaurant Group
FWRG
$737M
$10.2M 3.83%
412,884
+302,878
+275% +$6.86M
MU icon
19
Micron Technology
MU
$1.12T
$1.69M 0.64%
+14,342
New +$1.3M
TSM icon
20
TSMC
TSM
$2.16T
$1.66M 0.62%
12,175
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$1.65M 0.62%
10,931
– –
ONTO icon
22
Onto Innovation
ONTO
$14.5B
$1.6M 0.6%
+8,819
New +$1.49M
VRT icon
23
Vertiv
VRT
$117B
$1.59M 0.6%
+19,490
New +$1.22M
CIEN icon
24
Ciena
CIEN
$57.7B
$1.59M 0.6%
+32,097
New +$1.69M
U icon
25
Unity
U
$12.6B
$1.54M 0.58%
57,564
+48,211
+515% +$1.52M
1
2

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PCP
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4A
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CC
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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
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LC
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GFG
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FI
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Deepwater Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deepwater Asset Management held 33 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Deepwater Asset Management withdrew a net $9.51M in Q1 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Palo Alto Networks, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Deepwater Asset Management opened a new position in Ciena worth $1.59M.

  • Deepwater Asset Management's largest Q1 2024 buy was Ciena: 32,097 shares worth $1.59M.
  • Deepwater Asset Management added most to First Watch Restaurant Group in Q1 2024, an estimated $6.86M increase.
  • Deepwater Asset Management's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $3.22M.
  • Deepwater Asset Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $12.5M.
  • Deepwater Asset Management's ten largest holdings make up 56% of its $265M portfolio in Q1 2024.
  • Deepwater Asset Management opened 4 new positions and closed 7 in Q1 2024.
  • Deepwater Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.

Based on Deepwater Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.