DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+22.74%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+28%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
32
New
7
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.73M |
| 2 |
Uber
UBER
|
$1M |
| 3 |
Eli Lilly
LLY
|
$642K |
| 4 |
Costco
COST
|
$581K |
| 5 |
MongoDB
MDB
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
DocGo
DCGO
|
$236K |
| 3 |
Vail Resorts
MTN
|
$196K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
Wheels Up
UP
|
$69K |
Sector Composition
| 1 | Technology | 50.46% |
| 2 | Consumer Discretionary | 28.3% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.9B
| – | – |
0
| – | – |
|
27
Coterra Energy
CTRA
$18.8B
| – | – |
0
| – | – |
|
|
28
DocGo
DCGO
$151M
| – | – |
-27,229
| Closed | -$236K |
|
|
29
Vail Resorts
MTN
$5.99B
| – | – |
-840
| Closed | -$196K |
|
30
Oramed Pharmaceuticals
ORMP
$89.4M
| – | – |
-5,320
| Closed | -$11.6K |
|
|
31
Wheels Up
UP
$1.75B
| – | – |
-109,034
| Closed | -$69K |
|
|
NVTA
32
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|