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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
-26.15%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-4.34%
Top 10 Hldgs %
87.93%
Holding
59
New
12
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$420K
2
CARR icon
Carrier Global
CARR
+$376K
3
SWBI icon
Smith & Wesson
SWBI
+$271K
4
RGR icon
Sturm, Ruger & Co
RGR
+$260K
5
HSY icon
Hershey
HSY
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$676K
3
TSLA icon
Tesla
TSLA
+$613K
4
CHWY icon
Chewy
CHWY
+$532K
5
AMZN icon
Amazon
AMZN
+$437K

Sector Composition

Rank Sector Weight
1 Technology 44.92%
2 Consumer Discretionary 30.23%
3 Communication Services 14.5%
4 Healthcare 5.56%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
26
Smith & Wesson
SWBI
$655M
$246K 0.29%
+18,727
New +$271K
HSY icon
27
Hershey
HSY
$35.4B
$239K 0.28%
+1,110
New +$242K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.25%
2,672
-58
-2% -$5.49K
UBER icon
29
CALL
Uber
UBER
$134B
$111K 0.13%
+30,000
New +$796K
TSLA icon
30
CALL
Tesla
TSLA
$1.24T
$100K 0.12%
+3,000
New +$819K
PTON icon
31
Peloton Interactive
PTON
$2.63B
$81K 0.1%
8,855
-438
-5% -$7.03K
UBER icon
32
Uber
UBER
$134B
$74K 0.09%
+3,596
New +$95.5K
PLTR icon
33
CALL
Palantir
PLTR
$295B
$58K 0.07%
61,000
-200
-0.3% -$1.98K
NVTA
34
DELISTED
Invitae Corporation
NVTA
$55K 0.06%
22,736
-318
-1% -$1.41K
AAPL icon
35
CALL
Apple
AAPL
$4.89T
$48K 0.06%
3,400
+2,400
+240% +$363K
SNOW icon
36
CALL
Snowflake
SNOW
$92.9B
$39K 0.05%
2,500
+2,000
+400% +$317K
NET icon
37
CALL
Cloudflare
NET
$93B
$36K 0.04%
5,500
+3,500
+175% +$252K
CRSP icon
38
CALL
CRISPR Therapeutics
CRSP
$4.58B
$31K 0.04%
2,300
+2,000
+667% +$118K
AMZN icon
39
CALL
Amazon
AMZN
$2.5T
$30K 0.04%
+10,000
New +$1.25M
PTON icon
40
CALL
Peloton Interactive
PTON
$2.63B
$29K 0.03%
17,500
+14,000
+400% +$225K
SWBI icon
41
CALL
Smith & Wesson
SWBI
$655M
$20K 0.02%
+5,000
New +$72.5K
ANY icon
42
Sphere 3D
ANY
$14.6M
$19K 0.02%
507
-21
-4% -$1.82K
TLRY icon
43
CALL
Tilray
TLRY
$479M
$14K 0.02%
1,000
– –
NVTA
44
CALL
DELISTED
Invitae Corporation
NVTA
$11K 0.01%
18,900
+9,900
+110% +$43.8K
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.51T
$10K 0.01%
3,000
+2,500
+500% +$482K
CALY
46
CALL
Callaway Golf Company
CALY
$3.26B
$7K 0.01%
+14,700
New +$316K
BX icon
47
Blackstone
BX
$104B
– –
-2,023
Closed -$257K
CHWY icon
48
Chewy
CHWY
$8.54B
– –
-13,036
Closed -$532K
DXCM icon
49
DexCom
DXCM
$27.6B
– –
-2,628
Closed -$336K
HIVE
50
CALL
HIVE Digital Technologies
HIVE
$792M
– –
-1,960
Closed -$2K
1
2
3

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RWA
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Draper Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Draper Asset Management held 59 positions worth $85.1M, down 30% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Draper Asset Management withdrew a net $3.69M in Q2 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was Chewy, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Draper Asset Management opened a new position in Johnson & Johnson worth $418K.

  • Draper Asset Management's largest Q2 2022 buy was Johnson & Johnson: 2,357 shares worth $418K.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $102K increase.
  • Draper Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.29M.
  • Draper Asset Management fully exited Chewy in Q2 2022, selling an estimated $532K.
  • Draper Asset Management's ten largest holdings make up 88% of its $85.1M portfolio in Q2 2022.
  • Draper Asset Management opened 12 new positions and closed 12 in Q2 2022.
  • Draper Asset Management's portfolio value fell 30% quarter-over-quarter to $85.1M.

Based on Draper Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.