DAM

Draper Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$396K
3
+$342K
4
EW icon
Edwards Lifesciences
EW
+$329K
5
BA icon
Boeing
BA
+$251K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$984K
4
SPLK
Splunk Inc
SPLK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 36.69%
3 Communication Services 13.21%
4 Healthcare 4.24%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.4%
9,700
+1,360
27
$343K 0.37%
1,163
-881
28
$329K 0.35%
+3,937
29
$314K 0.34%
2,410
-2
30
$299K 0.32%
4,871
+662
31
$298K 0.32%
1,473
+164
32
$288K 0.31%
5,792
+484
33
$251K 0.27%
+987
34
$248K 0.27%
9,567
-428
35
$182K 0.2%
+570
36
$161K 0.17%
+25,453
37
$27K 0.03%
36
38
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39
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40
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-300
41
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42
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43
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44
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46
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-8,576
47
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50
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