Decagon Asset Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA Decagon Asset Management LLP | Institutional Filer | ▲ 62.44% | $386.2M | 74 |
Current Portfolio Holdings
Showing all 74 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern Corporation | Industrials | 216K | $62.0M | 16.05% |
| 2 | PEN | Penumbra, Inc. | Healthcare | 168K | $55.0M | 14.25% |
| 3 | EA | Electronic Arts Inc. | Technology | 140K | $28.5M | 7.38% |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 1.1M | $27.0M | 6.98% |
| 5 | HOLX | Hologic, Inc. | Healthcare | 275K | $20.8M | 5.38% |
| 6 | MCW | Mister Car Wash, Inc. | Consumer Cyclical | 2.9M | $20.4M | 5.28% |
| 7 | NaN | COLOMBIER ACQUISITION CORP I | — | 1.5M | $15.0M | 3.88% |
| 8 | MBC | MasterBrand, Inc. | Consumer Cyclical | 1.5M | $12.9M | 3.33% |
| 9 | GTLS | Chart Industries, Inc. | Industrials | 53K | $10.9M | 2.83% |
| 10 | OACC | Oaktree Acquisition Corp. III Life Sciences | Financial Services | 1.0M | $10.6M | 2.75% |
| 11 | TRADU | APEX TECH ACQUISITION INC | — | 1.0M | $10.1M | 2.62% |
| 12 | NaN | GALAXYEDGE ACQUISITION CORP | — | 990K | $9.9M | 2.57% |
| 13 | NaN | BHAV ACQUISITION CORP | — | 990K | $9.9M | 2.56% |
| 14 | NWAX | NEW AMER ACQUISITION I CORP | — | 886K | $8.9M | 2.30% |
| 15 | MEVO | M EVO GBL ACQUISITION CORP I | — | 898K | $8.8M | 2.29% |
Showing 1 to 15 of 74 holdings