DAM

Draper Asset Management Portfolio holdings

AUM $152M
1-Year Return 25.26%
This Quarter Return
-25.85%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
-$36.2M
Cap. Flow
-$2.66M
Cap. Flow %
-3.16%
Top 10 Hldgs %
88.94%
Holding
40
New
7
Increased
11
Reduced
12
Closed
7

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$418K
2
CARR icon
Carrier Global
CARR
$342K
3
RGR icon
Sturm, Ruger & Co
RGR
$246K
4
SWBI icon
Smith & Wesson
SWBI
$246K
5
HSY icon
Hershey
HSY
$239K

Top Sells

1
AAPL icon
Apple
AAPL
$1.17M
2
MKC icon
McCormick & Company Non-Voting
MKC
$594K
3
CHWY icon
Chewy
CHWY
$532K
4
TSLA icon
Tesla
TSLA
$504K
5
XYZ
Block, Inc.
XYZ
$427K

Sector Composition

1 Technology 45.44%
2 Consumer Discretionary 30.58%
3 Communication Services 14.67%
4 Healthcare 5.63%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.6B
$239K 0.28%
+1,110
New +$239K
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.25%
2,672
-58
-2% -$4.62K
PTON icon
28
Peloton Interactive
PTON
$3.31B
$81K 0.1%
8,855
-438
-5% -$4.01K
UBER icon
29
Uber
UBER
$192B
$74K 0.09%
+3,596
New +$74K
NVTA
30
DELISTED
Invitae Corporation
NVTA
$55K 0.06%
22,736
-318
-1% -$769
ANY icon
31
Sphere 3D
ANY
$16.4M
$19K 0.02%
5,070
-205
-4% -$768
DXCM icon
32
DexCom
DXCM
$31.7B
– –
-2,628
Closed -$336K
HIVE
33
HIVE Digital Technologies
HIVE
$622M
– –
-1,937
Closed -$21K
MODG icon
34
Topgolf Callaway Brands
MODG
$1.68B
$0 ﹤0.01%
+7
New –
PYPL icon
35
PayPal
PYPL
$65.4B
– –
-2,390
Closed -$276K
TLRY icon
36
Tilray
TLRY
$1.26B
– –
-300
Closed -$2K
X
37
DELISTED
US Steel
X
– –
0
– –
XYZ
38
Block, Inc.
XYZ
$46.2B
– –
-3,147
Closed -$427K
BX icon
39
Blackstone
BX
$133B
– –
-2,023
Closed -$257K
CHWY icon
40
Chewy
CHWY
$17B
– –
-13,036
Closed -$532K
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