DAM
Draper Asset Management Portfolio holdings
AUM
$152M
1-Year Return
25.26%
This Quarter Return
+2.6%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
-$1.55M
(-1.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
34
New
1
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$718K |
| 2 |
Crocs
CROX
|
$449K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 4 |
Apple
AAPL
|
$175K |
| 5 |
Eli Lilly
LLY
|
$118K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$986K |
| 2 |
Okta
OKTA
|
$824K |
| 3 |
Carrier Global
CARR
|
$342K |
| 4 |
Palantir
PLTR
|
$326K |
| 5 |
Meta Platforms (Facebook)
META
|
$300K |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Consumer Discretionary | 34.8% |
| 3 | Communication Services | 13.24% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-7
| Closed | – |
|
27
Moderna
MRNA
$9.45B
| – | – |
-2,057
| Closed | -$294K |
|
|
28
Okta
OKTA
$15.8B
| – | – |
-9,113
| Closed | -$824K |
|
|
29
Palantir
PLTR
$370B
| – | – |
-35,900
| Closed | -$326K |
|
30
Peloton Interactive
PTON
$3.31B
| – | – |
-8,855
| Closed | -$81K |
|
31
Sturm, Ruger & Co
RGR
$565M
| – | – |
-3,864
| Closed | -$246K |
|
32
Smith & Wesson
SWBI
$364M
| – | – |
-18,727
| Closed | -$246K |
|
33
Tilray
TLRY
$1.26B
| – | – |
0
| – | – |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,672
| Closed | -$213K |
|