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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
-2.97%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$5.74M
Cap. Flow
-$9.92M
Cap. Flow %
-10.69%
Top 10 Hldgs %
85.74%
Holding
69
New
10
Increased
25
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$607K
2
AMZN icon
Amazon
AMZN
+$406K
3
EW icon
Edwards Lifesciences
EW
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$292K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.3M
2
PTON icon
Peloton Interactive
PTON
+$1.3M
3
TEAM icon
Atlassian
TEAM
+$984K
4
SPLK
Splunk Inc
SPLK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Consumer Discretionary 36.42%
3 Communication Services 13.11%
4 Healthcare 4.21%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
51
CALL
DELISTED
Invitae Corporation
NVTA
$15K 0.02%
+1,000
New +$45.5K
BYND icon
52
CALL
Beyond Meat
BYND
$274M
$13K 0.01%
500
-2,000
-80% -$294K
NG icon
53
PUT
NovaGold Resources
NG
$2.54B
$2K ﹤0.01%
10,000
– –
AMZN icon
54
PUT
Amazon
AMZN
$2.44T
– –
-10,000
Closed -$9K
DOCU
55
CALL
DocuSign
DOCU
$11.1B
– –
-1,000
Closed -$12K
GLD icon
56
CALL
SPDR Gold Trust
GLD
$131B
– –
-14,000
Closed -$47K
GLD icon
57
SPDR Gold Trust
GLD
$131B
– –
-300
Closed -$54K
IRWD icon
58
Ironwood Pharmaceuticals
IRWD
$586M
– –
-10,996
Closed -$125K
PENN icon
59
CALL
PENN Entertainment
PENN
$2.84B
– –
-4,900
Closed -$354K
PENN icon
60
PENN Entertainment
PENN
$2.84B
– –
-295
Closed -$25K
PTON icon
61
CALL
Peloton Interactive
PTON
$2.85B
– –
-4,500
Closed -$532K
PTON icon
62
Peloton Interactive
PTON
$2.85B
– –
-8,576
Closed -$1.3M
PYPL icon
63
CALL
PayPal
PYPL
$49.9B
– –
-1,000
Closed -$49K
SDGR icon
64
CALL
Schrodinger
SDGR
$1.13B
– –
-600
Closed -$4K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-19,000
Closed -$5K
TEAM icon
66
CALL
Atlassian
TEAM
$26.5B
– –
-1,000
Closed -$3K
TEAM icon
67
Atlassian
TEAM
$26.5B
– –
-4,209
Closed -$984K
WFC icon
68
PUT
Wells Fargo
WFC
$254B
– –
-10,000
Closed -$1K
SPLK
69
DELISTED
Splunk Inc
SPLK
– –
-3,668
Closed -$623K
1 2
3

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Draper Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Draper Asset Management held 69 positions worth $92.8M, down 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Draper Asset Management withdrew a net $9.92M in Q1 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Peloton Interactive, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Draper Asset Management opened a new position in Snowflake worth $521K.

  • Draper Asset Management's largest Q1 2021 buy was Snowflake: 2,274 shares worth $521K.
  • Draper Asset Management added most to Amazon in Q1 2021, an estimated $406K increase.
  • Draper Asset Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $1.3M.
  • Draper Asset Management fully exited Peloton Interactive in Q1 2021, selling an estimated $1.3M.
  • Draper Asset Management's ten largest holdings make up 86% of its $92.8M portfolio in Q1 2021.
  • Draper Asset Management opened 10 new positions and closed 16 in Q1 2021.
  • Draper Asset Management's portfolio value fell 5.8% quarter-over-quarter to $92.8M.

Based on Draper Asset Management's 13F filing for Q1 2021, filed 17 May 2021.