DAM

Draper Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$826K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K

Top Sells

1
+$487K
2
+$411K
3
+$265K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$176K
5
CHWY icon
Chewy
CHWY
+$147K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 35.02%
3 Communication Services 13.08%
4 Healthcare 3.57%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.23%
2,390
-54
27
$257K 0.21%
+2,023
28
$246K 0.2%
9,293
-110
29
$184K 0.15%
23,054
-437
30
$78K 0.06%
528
-2
31
$21K 0.02%
1,937
-40
32
$2K ﹤0.01%
+30
33
– –
-4,839
34
– –
-5,122
35
– –
0
36
– –
-53
37
– –
-7,599
38
– –
0
39
– –
-36
40
– –
0
41
– –
-624
1
2