DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.84%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
36
New
7
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$678K |
| 2 |
Stellantis
STLA
|
$573K |
| 3 |
Uber
UBER
|
$533K |
| 4 |
Take-Two Interactive
TTWO
|
$399K |
| 5 |
Bristol-Myers Squibb
BMY
|
$349K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
CrowdStrike
CRWD
|
$1.21M |
| 3 |
Cloudflare
NET
|
$994K |
| 4 |
Johnson & Johnson
JNJ
|
$969K |
| 5 |
Amazon
AMZN
|
$540K |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Consumer Discretionary | 29.38% |
| 3 | Communication Services | 14.57% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.98B
| $32.6K | 0.03% |
6,446
-95
| -1% | -$480 |
|
27
Palantir
PLTR
$373B
| $16 | ﹤0.01% |
1
| – | – |
|
28
Bankunited
BKU
$2.9B
| – | – |
0
| – | – |
|
|
29
CrowdStrike
CRWD
$103B
| – | – |
-8,229
| Closed | -$1.21M |
|
|
30
Johnson & Johnson
JNJ
$428B
| – | – |
-5,852
| Closed | -$969K |
|
31
Lyft
LYFT
$6.8B
| – | – |
0
| – | – |
|
|
32
Cloudflare
NET
$71.9B
| – | – |
-15,201
| Closed | -$994K |
|
33
Oramed Pharmaceuticals
ORMP
$89.4M
| – | – |
0
| – | – |
|
34
Palo Alto Networks
PANW
$128B
| – | – |
-847
| Closed | -$216K |
|
35
Invesco QQQ Trust
QQQ
$359B
| – | – |
-11
| Closed | -$4.09K |
|
|
NVTA
36
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|