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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
-3.57%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.59M
(-1.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
60
New
9
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acurx Pharmaceuticals
ACXP
|
+$1.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$826K |
| 3 |
Amazon
AMZN
|
+$485K |
| 4 |
Microsoft
MSFT
|
+$432K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$487K |
| 2 |
DigitalOcean
DOCN
|
+$411K |
| 3 |
Schrodinger
SDGR
|
+$265K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$176K |
| 5 |
Chewy
CHWY
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.89% |
| 2 | Consumer Discretionary | 34.84% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287K | 0.24% |
2,730
-1,804
| -40% | -$176K |
|
27
PayPal
PYPL
$50.5B
| $276K | 0.23% |
2,390
-54
| -2% | -$7.19K |
|
28
Blackstone
BX
$103B
| $257K | 0.21% |
+2,023
| New | +$247K |
|
29
Peloton Interactive
PTON
$2.87B
| $246K | 0.2% |
9,293
-110
| -1% | -$3.15K |
|
|
NVTA
30
DELISTED
Invitae Corporation
NVTA
| $184K | 0.15% |
23,054
-437
| -2% | -$4.4K |
|
31
CALL
Palantir
PLTR
$299B
| $175K | 0.14% |
61,200
+32,400
| +113% | +$432K |
|
32
Sphere 3D
ANY
$17.4M
| $78K | 0.06% |
528
-2
| -0.4% | -$325 |
|
33
CALL
Tilray
TLRY
$478M
| $54K | 0.04% |
+1,000
| New | +$62.6K |
|
34
CALL
Apple
AAPL
$5.01T
| $32K | 0.03% |
1,000
-1,900
| -66% | -$320K |
|
|
HIVE
35
HIVE Digital Technologies
HIVE
$703M
| $21K | 0.02% |
1,937
-40
| -2% | -$411 |
|
36
CALL
Cloudflare
NET
$94.6B
| $19K | 0.02% |
+2,000
| New | +$209K |
|
37
CALL
Snowflake
SNOW
$99.7B
| $11K | 0.01% |
500
-1,000
| -67% | -$258K |
|
|
NVTA
38
CALL
DELISTED
Invitae Corporation
NVTA
| $9K | 0.01% |
9,000
-600
| -6% | -$6.04K |
|
|
HIVE
39
CALL
HIVE Digital Technologies
HIVE
$703M
| $2K | ﹤0.01% |
1,960
-40
| -2% | -$411 |
|
|
40
Tilray
TLRY
$478M
| $2K | ﹤0.01% |
+30
| New | +$1.88K |
|
41
PUT
Vanguard S&P 500 ETF
VOO
$962B
| $2K | ﹤0.01% |
1,000
| – | – |
|
|
XYZ
42
CALL
Block Inc
XYZ
$49B
| $2K | ﹤0.01% |
500
| – | – |
|
43
CALL
CRISPR Therapeutics
CRSP
$4.62B
| $1K | ﹤0.01% |
300
| – | – |
|
44
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1K | ﹤0.01% |
+500
| New | +$125K |
|
45
CALL
Okta
OKTA
$23.6B
| $1K | ﹤0.01% |
500
| – | – |
|
|
46
CALL
Peloton Interactive
PTON
$2.87B
| $1K | ﹤0.01% |
3,500
-4,000
| -53% | -$115K |
|
|
X
47
PUT
DELISTED
US Steel
X
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
48
Affirm
AFRM
$23.9B
| – | – |
-4,839
| Closed | -$487K |
|
|
49
PUT
Affirm
AFRM
$23.9B
| – | – |
-4,000
| Closed | -$113K |
|
|
50
CALL
Sphere 3D
ANY
$17.4M
| – | – |
-194
| Closed | -$6K |
|
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Draper Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Draper Asset Management held 60 positions worth $121M, down 1.3% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Draper Asset Management withdrew a net $23.7M in Q1 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Affirm, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Draper Asset Management opened a new position in Acurx Pharmaceuticals worth $873K.
- Draper Asset Management's largest Q1 2022 buy was Acurx Pharmaceuticals: 13,301 shares worth $873K.
- Draper Asset Management added most to Amazon in Q1 2022, an estimated $485K increase.
- Draper Asset Management's biggest Q1 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $176K.
- Draper Asset Management fully exited Affirm in Q1 2022, selling an estimated $487K.
- Draper Asset Management's ten largest holdings make up 89% of its $121M portfolio in Q1 2022.
- Draper Asset Management opened 9 new positions and closed 13 in Q1 2022.
- Draper Asset Management's portfolio value fell 1.3% quarter-over-quarter to $121M.
Based on Draper Asset Management's 13F filing for Q1 2022, filed 13 May 2022.