DAM
Draper Asset Management Portfolio holdings
AUM $127M
This Quarter Return
-10.91%
1 Year Return
+25.76%
3 Year Return
+76.88%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$31.7M (-20%)
Cap. Flow
-$5.16M
Cap. Flow % of AUM
-4.06%
Top 10 Holdings %Top 10 Hldgs %
94.83%
Holding
22
New
4
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 | $3.02M | |
| 2 | $966K | |
| 3 | $565K | |
| 4 | $534K | |
| 5 | $284K |
Top Sells
| 1 | $3.43M | |
| 2 | $1.82M | |
| 3 | $1.69M | |
| 4 | $1.54M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Communication Services | 22.19% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.5M | 26.09% | 150,636 -15,436 | -9% | -$3.43M | |||
| $23.4M | 18.22% | 122,858 -2,204 | -2% | -$419K | |||
| $18M | 14% | 165,723 -15,589 | -9% | -$1.69M | |||
| $14.8M | 11.51% | 95,464 +658 | +0.7% | +$102K | |||
| $11M | 8.57% | 19,064 +5,243 | +38% | +$3.02M | |||
| $6.47M | 5.05% | 24,985 -7,024 | -22% | -$1.82M | |||
| $5.05M | 3.94% | 69,318 +452 | +0.7% | +$32.9K | |||
| $3.35M | 2.61% | 4,052 -677 | -14% | -$559K | |||
| $3.12M | 2.43% | 6,431 +98 | +2% | +$47.5K | |||
| $2.18M | 1.7% | 2,300 -27 | -1% | -$25.5K | |||
| $2.07M | 1.62% | 13,262 -1,302 | -9% | -$203K | |||
| $1M | 0.78% | 2,027 +386 | +24% | +$191K | |||
| $966K | 0.75% | +2,739 | New | +$966K | |||
| $565K | 0.44% | +40,040 | New | +$565K | |||
| $534K | 0.42% | +4,774 | New | +$534K | |||
| $427K | 0.33% | 2,797 +230 | +9% | +$35.1K | |||
| $383K | 0.3% | 1,093 -3,593 | -77% | -$1.26M | |||
| $351K | 0.27% | 15,899 -77 | -0.5% | -$1.7K | |||
| $284K | 0.22% | +1,709 | New | +$284K | |||
| – | – | -11,354 | Closed | -$1.54M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
