DAM

Draper Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
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 +$521K
2 +$396K
3 +$342K
4
EW icon
Edwards Lifesciences
EW
+$329K
5
BA icon
Boeing
BA
+$251K

Top Sells

1 +$1.3M
2 +$1.1M
3 +$984K
4
SPLK
Splunk Inc
SPLK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

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