DAM

Draper Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$406K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$292K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$984K
4
SPLK
Splunk Inc
SPLK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 36.69%
3 Communication Services 13.21%
4 Healthcare 4.24%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-3,668
1 2
3