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DAM
Draper Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
37.45%
This Fund
S&P 500
This Quarter
Est. Return
+22.47%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
120.24%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Amazon
AMZN
|
+$22.2M |
| 3 |
Tesla
TSLA
|
+$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 36.96% |
| 3 | Communication Services | 12.36% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
PENN Entertainment
PENN
$2.84B
| $354K | 0.36% |
+4,900
| New | +$350K |
|
|
NVTA
27
DELISTED
Invitae Corporation
NVTA
| $349K | 0.35% |
+8,340
| New | +$398K |
|
28
Eli Lilly
LLY
$1.08T
| $314K | 0.32% |
+1,862
| New | +$278K |
|
29
Beyond Meat
BYND
$274M
| $302K | 0.31% |
+2,412
| New | +$364K |
|
|
DOCU
30
DocuSign
DOCU
$11.1B
| $291K | 0.3% |
+1,309
| New | +$294K |
|
31
CRISPR Therapeutics
CRSP
$4.69B
| $269K | 0.27% |
+1,760
| New | +$208K |
|
32
Take-Two Interactive
TTWO
$46.1B
| $215K | 0.22% |
+1,035
| New | +$181K |
|
33
GrowGeneration
GRWG
$84.7M
| $213K | 0.22% |
+5,308
| New | +$143K |
|
34
Stratasys
SSYS
$666M
| $207K | 0.21% |
+9,995
| New | +$160K |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.2% |
+2,744
| New | +$204K |
|
36
DraftKings
DKNG
$12.2B
| $196K | 0.2% |
+4,209
| New | +$200K |
|
|
37
CALL
Apple
AAPL
$4.97T
| $174K | 0.18% |
+7,500
| New | +$902K |
|
|
38
CALL
Tesla
TSLA
$1.18T
| $131K | 0.13% |
+1,500
| New | +$256K |
|
39
Ironwood Pharmaceuticals
IRWD
$586M
| $125K | 0.13% |
+10,996
| New | +$120K |
|
|
40
PUT
Apple
AAPL
$4.97T
| $123K | 0.12% |
+95,000
| New | +$11.4M |
|
41
CALL
Meta Platforms (Facebook)
META
$1.49T
| $109K | 0.11% |
+3,000
| New | +$822K |
|
42
SPDR Gold Trust
GLD
$131B
| $54K | 0.05% |
+300
| New | +$52.8K |
|
43
CALL
PayPal
PYPL
$50.3B
| $49K | 0.05% |
+1,000
| New | +$207K |
|
|
44
CALL
SPDR Gold Trust
GLD
$131B
| $47K | 0.05% |
+14,000
| New | +$2.47M |
|
45
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $40K | 0.04% |
+36
| New | +$47.9K |
|
|
46
PENN Entertainment
PENN
$2.84B
| $25K | 0.03% |
+295
| New | +$21.1K |
|
|
47
CALL
Beyond Meat
BYND
$274M
| $22K | 0.02% |
+2,500
| New | +$377K |
|
48
CALL
United States Oil Fund
USO
$2.15B
| $19K | 0.02% |
+14,900
| New | +$442K |
|
|
49
CALL
DraftKings
DKNG
$12.2B
| $14K | 0.01% |
+2,000
| New | +$95.2K |
|
50
CALL
Palantir
PLTR
$295B
| $13K | 0.01% |
+1,000
| New | +$17.9K |
|
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Draper Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Draper Asset Management, which disclosed 59 positions worth $98.5M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Apple: 231,263 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Communication Services.
- Draper Asset Management's largest Q4 2020 buy was Apple: 231,263 shares worth $30.7M.
- Draper Asset Management's ten largest holdings make up 85% of its $98.5M portfolio in Q4 2020.
- Draper Asset Management disclosed 59 positions in Q4 2020, its first 13F filing on record.
Based on Draper Asset Management's 13F filing for Q4 2020, filed 3 Mar 2021.