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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
+18.71%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.77%
Top 10 Hldgs %
95.49%
Holding
31
New
–
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
ABNB icon
Airbnb
ABNB
+$229K
3
V icon
Visa
V
+$124K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
ANET icon
Arista Networks
ANET
+$653K
3
SNOW icon
Snowflake
SNOW
+$570K
4
TTWO icon
Take-Two Interactive
TTWO
+$425K
5
BMY icon
Bristol-Myers Squibb
BMY
+$371K

Sector Composition

Rank Sector Weight
1 Technology 51.25%
2 Consumer Discretionary 25.45%
3 Communication Services 14.17%
4 Healthcare 6.74%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
– –
-6,999
Closed -$371K
DXCM icon
27
DexCom
DXCM
$27.6B
– –
-1,513
Closed -$207K
GIS icon
28
General Mills
GIS
$19.2B
– –
-3,714
Closed -$261K
KO icon
29
Coca-Cola
KO
$354B
– –
-3,998
Closed -$243K
LYFT icon
30
CALL
Lyft
LYFT
$5.39B
– –
-23,500
Closed -$190K
TTWO icon
31
Take-Two Interactive
TTWO
$43B
– –
-2,848
Closed -$425K
1
2

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Draper Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Draper Asset Management held 31 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Draper Asset Management's Q2 2024 filing shows 8 increased, 13 reduced and 7 closed positions. The largest sale was Amazon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Draper Asset Management added most to Apple in Q2 2024, an estimated $1.59M increase.
  • Draper Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.04M.
  • Draper Asset Management fully exited Take-Two Interactive in Q2 2024, selling an estimated $425K.
  • Draper Asset Management's ten largest holdings make up 95% of its $132M portfolio in Q2 2024.
  • Draper Asset Management opened 0 new positions and closed 7 in Q2 2024.
  • Draper Asset Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Draper Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.