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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
+31.21%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$6.2M
(+8.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-35.4%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
51
New
1
Increased
1
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$458K |
| 2 |
Eli Lilly
LLY
|
+$675 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Amazon
AMZN
|
+$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 4 |
Acurx Pharmaceuticals
ACXP
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.6% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Alphabet (Google) Class A
GOOGL
$4.16T
| $20.8K | 0.03% |
2,100
-2,100
| -50% | -$201K |
|
27
CALL
Palantir
PLTR
$301B
| $14.5K | 0.02% |
32,300
-28,400
| -47% | -$222K |
|
|
28
CALL
Tesla
TSLA
$1.2T
| $12.1K | 0.02% |
2,400
-600
| -20% | -$105K |
|
29
Oramed Pharmaceuticals
ORMP
$166M
| $11.6K | 0.01% |
5,320
-4,654
| -47% | -$14.8K |
|
30
CALL
Vail Resorts
MTN
$5.69B
| $7.98K | 0.01% |
1,000
| – | – |
|
31
CALL
CRISPR Therapeutics
CRSP
$4.64B
| $4.7K | 0.01% |
1,700
-600
| -26% | -$29.1K |
|
32
Invesco QQQ Trust
QQQ
$442B
| $3.55K | ﹤0.01% |
11
-43
| -80% | -$12.7K |
|
33
CALL
Wheels Up
UP
$198M
| $1.29K | ﹤0.01% |
43
-7
| -14% | -$1.55K |
|
|
NVTA
34
CALL
DELISTED
Invitae Corporation
NVTA
| $1.03K | ﹤0.01% |
10,600
-8,000
| -43% | -$15.8K |
|
|
35
CALL
Oramed Pharmaceuticals
ORMP
$166M
| $218 | ﹤0.01% |
15,800
-4,200
| -21% | -$13.3K |
|
|
CTRA
36
CALL
DELISTED
Coterra Energy
CTRA
| $65 | ﹤0.01% |
11,600
-900
| -7% | -$22.1K |
|
|
37
Palantir
PLTR
$301B
| $8 | ﹤0.01% |
1
-906
| -100% | -$7.09K |
|
|
38
Acurx Pharmaceuticals
ACXP
$5.97M
| – | – |
-13,301
| Closed | -$1.06M |
|
|
39
CALL
Amazon
AMZN
$2.49T
| – | – |
-2,000
| Closed | -$13.3K |
|
40
Costco
COST
$431B
| – | – |
-457
| Closed | -$209K |
|
41
CALL
Crocs
CROX
$6.65B
| – | – |
-3,400
| Closed | -$150K |
|
|
42
Crocs
CROX
$6.65B
| – | – |
-6,788
| Closed | -$736K |
|
43
Chevron
CVX
$382B
| – | – |
-1,134
| Closed | -$204K |
|
44
Microsoft
MSFT
$2.96T
| – | – |
-1,493
| Closed | -$358K |
|
45
CALL
NVIDIA
NVDA
$4.66T
| – | – |
-10,000
| Closed | -$29.5K |
|
46
CALL
Rivian
RIVN
$23.8B
| – | – |
-7,500
| Closed | -$24.2K |
|
|
47
Rivian
RIVN
$23.8B
| – | – |
-2,821
| Closed | -$52K |
|
48
CALL
Tilray
TLRY
$473M
| – | – |
-1,000
| Closed | -$9.55K |
|
49
Vanguard S&P 500 ETF
VOO
$965B
| – | – |
-1,707
| Closed | -$600K |
|
|
ZIMV
50
CALL
DELISTED
ZimVie
ZIMV
| – | – |
-50,000
| Closed | -$62.7K |
|
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Draper Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Draper Asset Management held 51 positions worth $78.3M, up 8.6% from $72.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Draper Asset Management withdrew a net $27.7M in Q1 2023, closing 14 positions and reducing 34 holdings. Its most notable exit was Acurx Pharmaceuticals, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Draper Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $459K.
- Draper Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,000 shares worth $459K.
- Draper Asset Management added most to Eli Lilly in Q1 2023, an estimated $675 increase.
- Draper Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.56M.
- Draper Asset Management fully exited Acurx Pharmaceuticals in Q1 2023, selling an estimated $1.06M.
- Draper Asset Management's ten largest holdings make up 95% of its $78.3M portfolio in Q1 2023.
- Draper Asset Management opened 1 new position and closed 14 in Q1 2023.
- Draper Asset Management's portfolio value rose 8.6% quarter-over-quarter to $78.3M.
Based on Draper Asset Management's 13F filing for Q1 2023, filed 8 May 2023.