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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
+31.21%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$6.2M
Cap. Flow
-$27.7M
Cap. Flow %
-35.4%
Top 10 Hldgs %
94.51%
Holding
51
New
1
Increased
1
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K
2
LLY icon
Eli Lilly
LLY
+$675

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
ACXP icon
Acurx Pharmaceuticals
ACXP
+$1.06M
5
TSLA icon
Tesla
TSLA
+$790K

Sector Composition

Rank Sector Weight
1 Technology 51.6%
2 Consumer Discretionary 28.37%
3 Communication Services 13.72%
4 Healthcare 3.57%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
51
DELISTED
Invitae Corporation
NVTA
– –
-86
Closed -$169
1 2
3

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Draper Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Draper Asset Management held 51 positions worth $78.3M, up 8.6% from $72.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Draper Asset Management withdrew a net $27.7M in Q1 2023, closing 14 positions and reducing 34 holdings. Its most notable exit was Acurx Pharmaceuticals, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Draper Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $459K.

  • Draper Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,000 shares worth $459K.
  • Draper Asset Management added most to Eli Lilly in Q1 2023, an estimated $675 increase.
  • Draper Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.56M.
  • Draper Asset Management fully exited Acurx Pharmaceuticals in Q1 2023, selling an estimated $1.06M.
  • Draper Asset Management's ten largest holdings make up 95% of its $78.3M portfolio in Q1 2023.
  • Draper Asset Management opened 1 new position and closed 14 in Q1 2023.
  • Draper Asset Management's portfolio value rose 8.6% quarter-over-quarter to $78.3M.

Based on Draper Asset Management's 13F filing for Q1 2023, filed 8 May 2023.