DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+3.35%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.68M
Cap. Flow %
5.38%
Top 10 Hldgs %
87.66%
Holding
45
New
5
Increased
20
Reduced
8
Closed
5

Sector Composition

1 Technology 43.12%
2 Consumer Discretionary 36.16%
3 Communication Services 13.36%
4 Healthcare 3.23%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$2.88B
$330K 0.31%
+4,247
New +$330K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$238K 0.22%
13,872
-49
-0.4% -$841
AFRM icon
28
Affirm
AFRM
$27.4B
$229K 0.22%
+1,921
New +$229K
ANY icon
29
Sphere 3D
ANY
$16.8M
$212K 0.2%
35,630
+14,034
+65% +$83.5K
BA icon
30
Boeing
BA
$180B
$211K 0.2%
958
-24
-2% -$5.29K
BFLY icon
31
Butterfly Network
BFLY
$383M
$163K 0.15%
+15,574
New +$163K
OSS icon
32
One Stop Systems
OSS
$127M
$128K 0.12%
25,405
-37
-0.1% -$186
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$91.6M
$16K 0.02%
721
MUDS
34
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6K 0.01%
+633
New +$6K
DKNG icon
35
DraftKings
DKNG
$23.5B
-8,499
Closed -$443K
EDIT icon
36
Editas Medicine
EDIT
$228M
-3,692
Closed -$209K
EW icon
37
Edwards Lifesciences
EW
$47.9B
-3,919
Closed -$406K
GRWG icon
38
GrowGeneration
GRWG
$98M
-6,195
Closed -$298K
MDB icon
39
MongoDB
MDB
$25.8B
0
NG icon
40
NovaGold Resources
NG
$2.71B
0
PANW icon
41
Palo Alto Networks
PANW
$128B
-1,427
Closed -$529K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
0
USO icon
43
United States Oil Fund
USO
$993M
0
X
44
DELISTED
US Steel
X
0
ZUO
45
DELISTED
Zuora, Inc.
ZUO
0