DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+22.1%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
10 Year Return
AUM
$96.9M
AUM Growth
Cap. Flow
+$96.9M
Cap. Flow %
100%
Top 10 Hldgs %
86.29%
Holding
47
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 37.58%
3 Communication Services 12.56%
4 Healthcare 3.34%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
26
Eli Lilly
LLY
$655B
$314K 0.32%
+1,862
New +$314K
BYND icon
27
Beyond Meat
BYND
$184M
$302K 0.31%
+2,412
New +$302K
DOCU icon
28
DocuSign
DOCU
$14.9B
$291K 0.3%
+1,309
New +$291K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.74B
$269K 0.27%
+1,760
New +$269K
TTWO icon
30
Take-Two Interactive
TTWO
$43.7B
$215K 0.22%
+1,035
New +$215K
GRWG icon
31
GrowGeneration
GRWG
$95.6M
$213K 0.22%
+5,308
New +$213K
SSYS icon
32
Stratasys
SSYS
$870M
$207K 0.21%
+9,995
New +$207K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$201K 0.2%
+2,744
New +$201K
DKNG icon
34
DraftKings
DKNG
$23.4B
$196K 0.2%
+4,209
New +$196K
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$213M
$125K 0.13%
+10,996
New +$125K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$54K 0.05%
+300
New +$54K
VIXY icon
37
ProShares VIX Short-Term Futures ETF
VIXY
$92.7M
$40K 0.04%
+2,900
New +$40K
PENN icon
38
PENN Entertainment
PENN
$2.9B
$25K 0.03%
+295
New +$25K
ARCC icon
39
Ares Capital
ARCC
$15.7B
0
GBDC icon
40
Golub Capital BDC
GBDC
$3.92B
0
M icon
41
Macy's
M
$3.61B
0
NG icon
42
NovaGold Resources
NG
$2.72B
0
PSEC icon
43
Prospect Capital
PSEC
$1.35B
0
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$649B
0
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
0
USO icon
46
United States Oil Fund
USO
$993M
0
WFC icon
47
Wells Fargo
WFC
$261B
0