DAM

Draper Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 42.15%
This Quarter Est. Return
1 Year Est. Return
+42.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$946K
3
+$487K
4
TKO icon
TKO Group
TKO
+$470K
5
INSM icon
Insmed
INSM
+$458K

Top Sells

1
+$3.15M
2
+$2.87M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
VPG icon
Vishay Precision Group
VPG
+$752K

Sector Composition

1 Technology 42.14%
2 Communication Services 28.96%
3 Consumer Discretionary 22%
4 Healthcare 3.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$31.3M 18.77%
122,782
-12,382
NVDA icon
2
NVIDIA
NVDA
$4.43T
$27.6M 16.57%
147,916
-11,635
AMZN icon
3
Amazon
AMZN
$2.44T
$26.1M 15.69%
119,019
-6,408
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.82T
$24.3M 14.61%
100,135
+1,263
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$17.5M 10.48%
23,785
+1,288
TSLA icon
6
Tesla
TSLA
$1.49T
$9.89M 5.94%
22,247
-1,000
UBER icon
7
Uber
UBER
$188B
$7.12M 4.27%
72,667
+770
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.83T
$3.19M 1.92%
13,112
-148
LLY icon
9
Eli Lilly
LLY
$908B
$2.93M 1.76%
3,840
+72
COST icon
10
Costco
COST
$395B
$2.47M 1.48%
2,669
+193
CRWD icon
11
CrowdStrike
CRWD
$129B
$2.41M 1.45%
4,911
+553
GEV icon
12
GE Vernova
GEV
$172B
$2.11M 1.27%
3,437
+440
RDDT icon
13
Reddit
RDDT
$42B
$1.93M 1.16%
+8,370
ISRG icon
14
Intuitive Surgical
ISRG
$202B
$1.58M 0.95%
3,544
+679
INSM icon
15
Insmed
INSM
$43.7B
$1.49M 0.89%
10,339
+3,183
TKO icon
16
TKO Group
TKO
$15.6B
$1.07M 0.64%
5,308
+2,329
IONQ icon
17
IonQ
IONQ
$19.2B
$989K 0.59%
16,087
+246
AXON icon
18
Axon Enterprise
AXON
$43.3B
$487K 0.29%
+678
TSM icon
19
TSMC
TSM
$1.51T
$468K 0.28%
1,676
-31
CAVA icon
20
CAVA Group
CAVA
$6.34B
$437K 0.26%
7,229
+2,226
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$62.1B
$338K 0.2%
+742
C icon
22
Citigroup
C
$193B
$32.2K 0.02%
+32,000
CVX icon
23
Chevron
CVX
$303B
– –
-3,169
BKE icon
24
Buckle
BKE
$2.88B
– –
-10,263
DECK icon
25
Deckers Outdoor
DECK
$14B
– –
-4,986
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