DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.44%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
30
New
4
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
Nutanix
NTNX
|
$15.5M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$13.9M |
| 4 |
TSMC
TSM
|
$12.6M |
| 5 |
Vertiv
VRT
|
$12.4M |
Top Sells
| 1 |
RH
RH
|
$15.2M |
| 2 |
Progyny
PGNY
|
$15M |
| 3 |
CrowdStrike
CRWD
|
$14.6M |
| 4 |
Align Technology
ALGN
|
$14.5M |
| 5 |
Five Below
FIVE
|
$13.7M |
Sector Composition
| 1 | Technology | 43.48% |
| 2 | Consumer Discretionary | 24.53% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shift4
FOUR
$6.21B
| $15.5M | 5.63% |
211,429
+4,551
| +2% | +$334K |
|
2
Nu Holdings
NU
$71.5B
| $15.5M | 5.63% |
1,201,514
-124,307
| -9% | -$1.6M |
|
|
3
Nutanix
NTNX
$18B
| $15.5M | 5.62% |
+272,298
| New | +$15.5M |
|
|
4
Arista Networks
ANET
$172B
| $15.1M | 5.48% |
+43,039
| New | +$15.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15M | 5.46% |
29,802
-945
| -3% | -$476K |
|
|
6
TSMC
TSM
$1.2T
| $14.8M | 5.36% |
84,922
+72,747
| +598% | +$12.6M |
|
7
Mercado Libre
MELI
$125B
| $14.5M | 5.26% |
8,815
-594
| -6% | -$976K |
|
8
ACV Auctions
ACVA
$2.01B
| $14.2M | 5.14% |
776,099
-14,621
| -2% | -$267K |
|
|
9
Vertiv
VRT
$48.7B
| $14.1M | 5.11% |
162,651
+143,161
| +735% | +$12.4M |
|
10
Onto Innovation
ONTO
$5.19B
| $14.1M | 5.11% |
64,073
+55,254
| +627% | +$12.1M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $14.1M | 5.1% |
217,916
+21,727
| +11% | +$1.4M |
|
12
Coupang
CPNG
$52.1B
| $13.9M | 5.06% |
664,920
-126,644
| -16% | -$2.65M |
|
|
13
Broadcom
AVGO
$1.4T
| $13.9M | 5.05% |
+8,666
| New | +$13.9M |
|
14
Freshpet
FRPT
$2.72B
| $13.7M | 4.97% |
105,677
-8,736
| -8% | -$1.13M |
|
15
Micron Technology
MU
$133B
| $13.6M | 4.94% |
103,304
+88,962
| +620% | +$11.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 4.92% |
73,908
-15,174
| -17% | -$2.78M |
|
17
Intuitive Surgical
ISRG
$170B
| $12.9M | 4.7% |
29,102
-4,258
| -13% | -$1.89M |
|
18
lululemon athletica
LULU
$24.2B
| $12.7M | 4.63% |
42,673
+8,738
| +26% | +$2.61M |
|
19
First Watch Restaurant Group
FWRG
$1.15B
| $12.2M | 4.44% |
695,649
+282,765
| +68% | +$4.97M |
|
20
ASML
ASML
$292B
| $1.71M | 0.62% |
+1,671
| New | +$1.71M |
|
21
Take-Two Interactive
TTWO
$43B
| $1.66M | 0.6% |
10,705
+1,124
| +12% | +$175K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.6% |
9,004
-1,927
| -18% | -$351K |
|
23
Ciena
CIEN
$13.3B
| $1.55M | 0.56% |
32,097
| – | – |
|
|
24
Align Technology
ALGN
$10.3B
| – | – |
-44,119
| Closed | -$14.5M |
|
|
25
CrowdStrike
CRWD
$106B
| – | – |
-45,575
| Closed | -$14.6M |
|