DAM

Draper Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$396K
3
+$342K
4
EW icon
Edwards Lifesciences
EW
+$329K
5
BA icon
Boeing
BA
+$251K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$984K
4
SPLK
Splunk Inc
SPLK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 36.69%
3 Communication Services 13.21%
4 Healthcare 4.24%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 30.35%
230,593
-670
2
$21.9M 23.59%
141,480
+2,560
3
$10.4M 11.22%
46,776
-849
4
$7.77M 8.38%
75,380
+3,320
5
$2.74M 2.95%
26,480
-3,140
6
$2.33M 2.51%
174,200
+10,120
7
$2.16M 2.33%
24,206
+1,258
8
$1.67M 1.8%
7,588
+318
9
$1.42M 1.53%
7,775
+592
10
$1.01M 1.09%
13,200
-1,476
11
$987K 1.06%
14,054
+2,212
12
$929K 1%
14,260
-16,860
13
$909K 0.98%
10,731
+1,159
14
$820K 0.88%
15,282
-906
15
$758K 0.82%
3,923
+313
16
$666K 0.72%
3,877
+1,459
17
$592K 0.64%
2,509
+60
18
$583K 0.63%
2,399
+212
19
$575K 0.62%
6,400
+832
20
$521K 0.56%
+2,274
21
$496K 0.53%
21,282
+2,751
22
$450K 0.48%
3,697
+1,937
23
$404K 0.44%
2,162
+300
24
$383K 0.41%
4,158
+1,414
25
$382K 0.41%
2,160
+1,125
1
2 3