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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
-26.15%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-4.34%
Top 10 Hldgs %
87.93%
Holding
59
New
12
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$420K
2
CARR icon
Carrier Global
CARR
+$376K
3
SWBI icon
Smith & Wesson
SWBI
+$271K
4
RGR icon
Sturm, Ruger & Co
RGR
+$260K
5
HSY icon
Hershey
HSY
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$676K
3
TSLA icon
Tesla
TSLA
+$613K
4
CHWY icon
Chewy
CHWY
+$532K
5
AMZN icon
Amazon
AMZN
+$437K

Sector Composition

Rank Sector Weight
1 Technology 44.92%
2 Consumer Discretionary 30.23%
3 Communication Services 14.5%
4 Healthcare 5.56%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
51
HIVE Digital Technologies
HIVE
$789M
– –
-1,937
Closed -$21K
CALY
52
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
+7
New +$150
OKTA icon
53
CALL
Okta
OKTA
$23.9B
– –
-500
Closed -$1K
PYPL icon
54
PayPal
PYPL
$49.5B
– –
-2,390
Closed -$276K
TLRY icon
55
Tilray
TLRY
$498M
– –
-30
Closed -$1.42K
VOO icon
56
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,000
Closed -$2K
X
57
PUT
DELISTED
US Steel
X
– –
-10,000
Closed -$1K
XYZ
58
CALL
Block Inc
XYZ
$48.4B
– –
-500
Closed -$2K
XYZ
59
Block Inc
XYZ
$48.4B
– –
-3,147
Closed -$427K
1 2
3

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Draper Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Draper Asset Management held 59 positions worth $85.1M, down 30% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Draper Asset Management withdrew a net $3.69M in Q2 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was Chewy, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Draper Asset Management opened a new position in Johnson & Johnson worth $418K.

  • Draper Asset Management's largest Q2 2022 buy was Johnson & Johnson: 2,357 shares worth $418K.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $102K increase.
  • Draper Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.29M.
  • Draper Asset Management fully exited Chewy in Q2 2022, selling an estimated $532K.
  • Draper Asset Management's ten largest holdings make up 88% of its $85.1M portfolio in Q2 2022.
  • Draper Asset Management opened 12 new positions and closed 12 in Q2 2022.
  • Draper Asset Management's portfolio value fell 30% quarter-over-quarter to $85.1M.

Based on Draper Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.