DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+4.66%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
24
New
1
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
Micron Technology
MU
|
$4.77M |
| 4 |
lululemon athletica
LULU
|
$2.09M |
| 5 |
First Watch Restaurant Group
FWRG
|
$1.67M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.05M |
| 2 |
Nutanix
NTNX
|
$2.87M |
| 3 |
Shift4
FOUR
|
$2.75M |
| 4 |
Nu Holdings
NU
|
$2.73M |
| 5 |
Freshpet
FRPT
|
$2.37M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 5.28% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $16M | 5.61% |
180,360
-31,069
| -15% | -$2.75M |
|
|
2
Micron Technology
MU
$133B
| $15.5M | 5.44% |
149,336
+46,032
| +45% | +$4.77M |
|
3
Arista Networks
ANET
$172B
| $15.3M | 5.37% |
39,831
-3,208
| -7% | -$1.23M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 5.29% |
26,333
-3,469
| -12% | -$1.99M |
|
5
Vertiv
VRT
$48.7B
| $15M | 5.28% |
151,160
-11,491
| -7% | -$1.14M |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.8M | 5.21% |
+122,267
| New | +$14.8M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $14.6M | 5.14% |
218,177
+261
| +0.1% | +$17.5K |
|
|
8
Broadcom
AVGO
$1.4T
| $14.6M | 5.13% |
84,631
+75,965
| +877% | +$13.1M |
|
9
TSMC
TSM
$1.2T
| $14.3M | 5.03% |
82,554
-2,368
| -3% | -$411K |
|
10
Coupang
CPNG
$52.1B
| $14.3M | 5.03% |
583,383
-81,537
| -12% | -$2M |
|
11
ACV Auctions
ACVA
$2.01B
| $14.3M | 5.01% |
701,175
-74,924
| -10% | -$1.52M |
|
|
12
Mercado Libre
MELI
$125B
| $14M | 4.93% |
6,843
-1,972
| -22% | -$4.05M |
|
13
Onto Innovation
ONTO
$5.19B
| $13.7M | 4.83% |
66,241
+2,168
| +3% | +$450K |
|
|
14
Nu Holdings
NU
$71.5B
| $13.7M | 4.8% |
1,001,874
-199,640
| -17% | -$2.73M |
|
|
15
lululemon athletica
LULU
$24.2B
| $13.7M | 4.8% |
50,374
+7,701
| +18% | +$2.09M |
|
|
16
Nutanix
NTNX
$18B
| $13.3M | 4.66% |
223,789
-48,509
| -18% | -$2.87M |
|
|
17
First Watch Restaurant Group
FWRG
$1.15B
| $12.5M | 4.4% |
802,625
+106,976
| +15% | +$1.67M |
|
18
Intuitive Surgical
ISRG
$170B
| $12.1M | 4.24% |
24,604
-4,498
| -15% | -$2.21M |
|
|
19
Freshpet
FRPT
$2.72B
| $12.1M | 4.24% |
88,368
-17,309
| -16% | -$2.37M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.95% |
67,361
-6,547
| -9% | -$1.09M |
|
21
Take-Two Interactive
TTWO
$43B
| $1.58M | 0.56% |
10,307
-398
| -4% | -$61.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.52% |
9,004
| – | – |
|
23
ASML
ASML
$292B
| $1.49M | 0.52% |
1,788
+117
| +7% | +$97.5K |
|
24
Ciena
CIEN
$13.3B
| – | – |
-32,097
| Closed | -$1.55M |
|