DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
-3.55%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
41
New
6
Increased
16
Reduced
9
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$899K |
| 2 |
Acurx Pharmaceuticals
ACXP
|
$873K |
| 3 |
Amazon
AMZN
|
$512K |
| 4 |
Microsoft
MSFT
|
$443K |
| 5 |
Eli Lilly
LLY
|
$426K |
Top Sells
| 1 |
Affirm
AFRM
|
$487K |
| 2 |
DigitalOcean
DOCN
|
$411K |
| 3 |
Schrodinger
SDGR
|
$265K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$190K |
| 5 |
Chewy
CHWY
|
$132K |
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% |
