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
$236M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.6M
3
+$2.19M
4
VRT icon
Vertiv
VRT
+$2.16M
5
ONTO icon
Onto Innovation
ONTO
+$1.23M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$12.6M
4
MELI icon
Mercado Libre
MELI
+$4.25M
5
NU icon
Nu Holdings
NU
+$2.51M

Sector Composition

1 Technology 43.52%
2 Consumer Discretionary 30.19%
3 Communication Services 6.16%
4 Financials 5.46%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.53T
$13.6M 5.73%
81,632
-922
NVDA icon
2
NVIDIA
NVDA
$4.46T
$13.5M 5.73%
124,872
+7,159
MU icon
3
Micron Technology
MU
$227B
$13.2M 5.59%
151,979
-8,802
MELI icon
4
Mercado Libre
MELI
$103B
$13.1M 5.55%
6,726
-2,181
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$13M 5.51%
22,596
-3,737
NU icon
6
Nu Holdings
NU
$72.5B
$12.9M 5.46%
1,259,498
-244,671
ACVA icon
7
ACV Auctions
ACVA
$1.48B
$12.9M 5.45%
914,649
+155,757
ONTO icon
8
Onto Innovation
ONTO
$6.57B
$12.8M 5.41%
105,446
+10,121
FOUR icon
9
Shift4
FOUR
$5.07B
$12.8M 5.41%
156,425
+2,123
ASML icon
10
ASML
ASML
$400B
$12.5M 5.29%
18,878
-3,747
GLBE icon
11
Global E Online
GLBE
$5.49B
$12.5M 5.29%
+350,438
ANET icon
12
Arista Networks
ANET
$180B
$11.9M 5.02%
153,013
+11,083
AVGO icon
13
Broadcom
AVGO
$1.65T
$11.8M 5%
70,544
+3,229
VRT icon
14
Vertiv
VRT
$66.4B
$11.5M 4.89%
159,905
+29,852
SG icon
15
Sweetgreen
SG
$864M
$11.4M 4.81%
453,913
+26,734
FWRG icon
16
First Watch Restaurant Group
FWRG
$1.09B
$11.3M 4.8%
681,339
-107,131
FRPT icon
17
Freshpet
FRPT
$2.5B
$10.8M 4.56%
129,673
+31,239
LULU icon
18
lululemon athletica
LULU
$19.9B
$10.1M 4.29%
35,805
TTWO icon
19
Take-Two Interactive
TTWO
$48.2B
$1.53M 0.65%
7,364
-2,611
AAPL icon
20
Apple
AAPL
$3.74T
$801K 0.34%
3,605
-4,049
APPF icon
21
AppFolio
APPF
$8.44B
– –
-62,756
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
– –
-65,932
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-9,004
XYZ
24
Block Inc
XYZ
$45.8B
– –
-170,016