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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
+2.6%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$2.52M
Cap. Flow
-$3.31M
Cap. Flow %
-4%
Top 10 Hldgs %
91.88%
Holding
48
New
1
Increased
10
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$749K
2
CROX icon
Crocs
CROX
+$454K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K
4
AAPL icon
Apple
AAPL
+$198K
5
LLY icon
Eli Lilly
LLY
+$115K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$986K
2
OKTA icon
Okta
OKTA
+$824K
3
CARR icon
Carrier Global
CARR
+$342K
4
PLTR icon
Palantir
PLTR
+$326K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.5B
– –
-9,581
Closed -$342K
CRSP icon
27
CALL
CRISPR Therapeutics
CRSP
$4.68B
– –
-2,300
Closed -$31K
HSY icon
28
Hershey
HSY
$37.2B
– –
-1,110
Closed -$239K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$10K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
– –
-1,862
Closed -$300K
CALY
31
CALL
Callaway Golf Company
CALY
$3.28B
– –
-14,700
Closed -$7K
CALY
32
Callaway Golf Company
CALY
$3.28B
– –
-7
Closed –
MRNA icon
33
Moderna
MRNA
$22.1B
– –
-2,057
Closed -$294K
NET icon
34
CALL
Cloudflare
NET
$93.7B
– –
-5,500
Closed -$36K
OKTA icon
35
Okta
OKTA
$23.7B
– –
-9,113
Closed -$824K
PLTR icon
36
CALL
Palantir
PLTR
$296B
– –
-61,000
Closed -$58K
PLTR icon
37
Palantir
PLTR
$296B
– –
-35,900
Closed -$326K
PTON icon
38
CALL
Peloton Interactive
PTON
$2.84B
– –
-17,500
Closed -$29K
PTON icon
39
Peloton Interactive
PTON
$2.84B
– –
-8,855
Closed -$81K
RGR icon
40
Sturm, Ruger & Co
RGR
$611M
– –
-3,864
Closed -$246K
SNOW icon
41
CALL
Snowflake
SNOW
$93.7B
– –
-2,500
Closed -$39K
SWBI icon
42
CALL
Smith & Wesson
SWBI
$657M
– –
-5,000
Closed -$20K
SWBI icon
43
Smith & Wesson
SWBI
$657M
– –
-18,727
Closed -$246K
TLRY icon
44
CALL
Tilray
TLRY
$498M
– –
-1,000
Closed -$14K
TSLA icon
45
CALL
Tesla
TSLA
$1.21T
– –
-3,000
Closed -$100K
UBER icon
46
CALL
Uber
UBER
$144B
– –
-30,000
Closed -$111K
NVTA
47
CALL
DELISTED
Invitae Corporation
NVTA
– –
-18,900
Closed -$11K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,672
Closed -$213K
1
2

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Draper Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Draper Asset Management held 48 positions worth $82.6M, down 3% from $85.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Draper Asset Management withdrew a net $3.31M in Q3 2022, closing 28 positions and reducing 7 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% 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 Crocs worth $449K.

  • Draper Asset Management's largest Q3 2022 buy was Crocs: 6,533 shares worth $449K.
  • Draper Asset Management added most to Uber in Q3 2022, an estimated $749K increase.
  • Draper Asset Management's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $288K.
  • Draper Asset Management fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $986K.
  • Draper Asset Management's ten largest holdings make up 92% of its $82.6M portfolio in Q3 2022.
  • Draper Asset Management opened 1 new position and closed 28 in Q3 2022.
  • Draper Asset Management's portfolio value fell 3% quarter-over-quarter to $82.6M.

Based on Draper Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.