DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
-10.25%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-15%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
33
New
10
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Vail Resorts
MTN
|
$252K |
| 2 |
DocGo
DCGO
|
$212K |
| 3 |
Costco
COST
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$206K |
| 5 |
Chevron
CVX
|
$204K |
Top Sells
| 1 |
Zscaler
ZS
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
Tesla
TSLA
|
$71.3K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$41.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.01K |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Communication Services | 14.63% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$16.5B
| $52K | 0.07% |
+2,821
| New | +$52K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $14.3K | 0.02% |
+54
| New | +$14.3K |
|
28
Palantir
PLTR
$372B
| $5.82K | 0.01% |
+907
| New | +$5.82K |
|
|
NVTA
29
DELISTED
Invitae Corporation
NVTA
| $160 | ﹤0.01% |
86
-22,328
| -100% | -$41.5K |
|
30
Coterra Energy
CTRA
$18.7B
| – | – |
0
| – | – |
|
31
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|
32
ZimVie
ZIMV
$532M
| – | – |
0
| – | – |
|
|
33
Zscaler
ZS
$43.1B
| – | – |
-7,021
| Closed | -$1.15M |
|