DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+22.1%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
47
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Amazon
AMZN
|
$22.6M |
| 3 |
Tesla
TSLA
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Consumer Discretionary | 37.58% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.7M | 31.14% |
+231,263
| New | +$30.7M |
|
|
2
Amazon
AMZN
$2.44T
| $22.6M | 22.96% |
+6,946
| New | +$22.6M |
|
|
3
Tesla
TSLA
$1.08T
| $11.2M | 11.37% |
+15,875
| New | +$11.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 6.41% |
+3,603
| New | +$6.32M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 2.63% |
+1,481
| New | +$2.6M |
|
6
Trade Desk
TTD
$26.7B
| $2.49M | 2.53% |
+3,112
| New | +$2.49M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $2.19M | 2.23% |
+22,948
| New | +$2.19M |
|
8
NVIDIA
NVDA
$4.24T
| $2.14M | 2.17% |
+4,102
| New | +$2.14M |
|
9
Okta
OKTA
$16.4B
| $1.85M | 1.88% |
+7,270
| New | +$1.85M |
|
10
CrowdStrike
CRWD
$106B
| $1.52M | 1.54% |
+7,183
| New | +$1.52M |
|
11
Peloton Interactive
PTON
$3.1B
| $1.3M | 1.32% |
+8,576
| New | +$1.3M |
|
12
Schrodinger
SDGR
$1.44B
| $1.16M | 1.18% |
+14,676
| New | +$1.16M |
|
13
Atlassian
TEAM
$46.6B
| $984K | 1% |
+4,209
| New | +$984K |
|
14
Palo Alto Networks
PANW
$127B
| $959K | 0.97% |
+2,698
| New | +$959K |
|
15
Cloudflare
NET
$72.7B
| $900K | 0.91% |
+11,842
| New | +$900K |
|
16
Chewy
CHWY
$16.9B
| $860K | 0.87% |
+9,572
| New | +$860K |
|
17
IQVIA
IQV
$32.4B
| $647K | 0.66% |
+3,610
| New | +$647K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $623K | 0.63% |
+3,668
| New | +$623K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.57% |
+2,044
| New | +$558K |
|
20
Microsoft
MSFT
$3.77T
| $545K | 0.55% |
+2,449
| New | +$545K |
|
21
DexCom
DXCM
$29.5B
| $515K | 0.52% |
+1,392
| New | +$515K |
|
22
PayPal
PYPL
$67.1B
| $512K | 0.52% |
+2,187
| New | +$512K |
|
23
Zscaler
ZS
$43.1B
| $483K | 0.49% |
+2,418
| New | +$483K |
|
24
Palantir
PLTR
$372B
| $436K | 0.44% |
+18,531
| New | +$436K |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $349K | 0.35% |
+8,340
| New | +$349K |
|