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DAM

Draper Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+32.26%
3 Year Est. Return
+152.65%
5 Year Est. Return
+219.76%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$5.74M
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
85.74%
Holding
69
New
10
Increased
25
Reduced
13
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 4.61%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$28.2M 30.35%
230,593
-670
-0.3% -$86K
AMZN icon
2
Amazon
AMZN
$2.73T
$21.9M 23.59%
141,480
+2,560
+2% +$406K
TSLA icon
3
Tesla
TSLA
$1.42T
$10.4M 11.22%
46,776
-849
-2% -$213K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$7.77M 8.38%
75,380
+3,320
+5% +$328K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$2.74M 2.95%
26,480
-3,140
-11% -$312K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$2.33M 2.51%
174,200
+10,120
+6% +$136K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.8B
$2.16M 2.33%
24,206
+1,258
+5% +$112K
OKTA icon
8
Okta
OKTA
$32.6B
$1.67M 1.8%
7,588
+318
+4% +$79.9K
CRWD icon
9
CrowdStrike
CRWD
$241B
$1.42M 1.53%
31,100
+2,368
+8% +$125K
SDGR icon
10
Schrodinger
SDGR
$1.42B
$1.01M 1.09%
13,200
-1,476
-10% -$133K
NET icon
11
Cloudflare
NET
$118B
$987K 1.06%
14,054
+2,212
+19% +$170K
TTD icon
12
Trade Desk
TTD
$7.03B
$929K 1%
14,260
-16,860
-54% -$1.3M
CHWY icon
13
Chewy
CHWY
$8.22B
$909K 0.98%
10,731
+1,159
+12% +$113K
PANW icon
14
Palo Alto Networks
PANW
$306B
$820K 0.88%
15,282
-906
-6% -$53.8K
IQV icon
15
IQVIA
IQV
$43.1B
$758K 0.82%
3,923
+313
+9% +$58.8K
ZS icon
16
Zscaler
ZS
$31.3B
$666K 0.72%
3,877
+1,459
+60% +$290K
MSFT icon
17
Microsoft
MSFT
$3.75T
$592K 0.64%
2,509
+60
+2% +$13.9K
PYPL icon
18
PayPal
PYPL
$46.2B
$583K 0.63%
2,399
+212
+10% +$53.5K
DXCM icon
19
DexCom
DXCM
$31.3B
$575K 0.62%
6,400
+832
+15% +$78.1K
SNOW icon
20
Snowflake
SNOW
$117B
$521K 0.56%
+2,274
New +$607K
PLTR icon
21
Palantir
PLTR
$416B
$496K 0.53%
21,282
+2,751
+15% +$75.4K
CRSP icon
22
CRISPR Therapeutics
CRSP
$5B
$450K 0.48%
3,697
+1,937
+110% +$292K
LLY icon
23
Eli Lilly
LLY
$1.01T
$404K 0.44%
2,162
+300
+16% +$58.7K
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$383K 0.41%
4,158
+1,414
+52% +$119K
TTWO icon
25
Take-Two Interactive
TTWO
$41.7B
$382K 0.41%
2,160
+1,125
+109% +$213K
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's Q1 2021 filing shows 10 new, 25 increased, 13 reduced and 16 closed positions. Its largest new stake was Snowflake: 2,274 shares worth $521K. The largest sale was Trade Desk, an estimated $1.3M.

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.

  • 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.