DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
-2.95%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
-$1.09M
Cap. Flow %
-1.18%
Top 10 Hldgs %
86.36%
Holding
53
New
5
Increased
22
Reduced
9
Closed
6

Top Buys

1
SNOW icon
Snowflake
SNOW
$521K
2
AMZN icon
Amazon
AMZN
$396K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$342K
4
EW icon
Edwards Lifesciences
EW
$329K
5
BA icon
Boeing
BA
$251K

Top Sells

1
PTON icon
Peloton Interactive
PTON
$1.3M
2
TTD icon
Trade Desk
TTD
$1.1M
3
TEAM icon
Atlassian
TEAM
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$28.2M 30.35%
230,593
-670
-0.3% -$81.8K
AMZN icon
2
Amazon
AMZN
$2.37T
$21.9M 23.59%
7,074
+128
+2% +$396K
TSLA icon
3
Tesla
TSLA
$1.06T
$10.4M 11.22%
15,592
-283
-2% -$189K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.5T
$7.77M 8.38%
3,769
+166
+5% +$342K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.51T
$2.74M 2.95%
1,324
-157
-11% -$325K
NVDA icon
6
NVIDIA
NVDA
$4.08T
$2.33M 2.51%
4,355
+253
+6% +$135K
MKC icon
7
McCormick & Company Non-Voting
MKC
$18.5B
$2.16M 2.33%
24,206
+1,258
+5% +$112K
OKTA icon
8
Okta
OKTA
$15.7B
$1.67M 1.8%
7,588
+318
+4% +$70.1K
CRWD icon
9
CrowdStrike
CRWD
$103B
$1.42M 1.53%
7,775
+592
+8% +$108K
SDGR icon
10
Schrodinger
SDGR
$1.4B
$1.01M 1.09%
13,200
-1,476
-10% -$113K
NET icon
11
Cloudflare
NET
$71.2B
$987K 1.06%
14,054
+2,212
+19% +$155K
TTD icon
12
Trade Desk
TTD
$25.8B
$929K 1%
1,426
-1,686
-54% -$1.1M
CHWY icon
13
Chewy
CHWY
$16.4B
$909K 0.98%
10,731
+1,159
+12% +$98.2K
PANW icon
14
Palo Alto Networks
PANW
$127B
$820K 0.88%
2,547
-151
-6% -$48.6K
IQV icon
15
IQVIA
IQV
$31.4B
$758K 0.82%
3,923
+313
+9% +$60.5K
ZS icon
16
Zscaler
ZS
$41.9B
$666K 0.72%
3,877
+1,459
+60% +$251K
MSFT icon
17
Microsoft
MSFT
$3.72T
$592K 0.64%
2,509
+60
+2% +$14.2K
PYPL icon
18
PayPal
PYPL
$65.5B
$583K 0.63%
2,399
+212
+10% +$51.5K
DXCM icon
19
DexCom
DXCM
$29.2B
$575K 0.62%
1,600
+208
+15% +$74.8K
SNOW icon
20
Snowflake
SNOW
$76.9B
$521K 0.56%
+2,274
New +$521K
PLTR icon
21
Palantir
PLTR
$371B
$496K 0.53%
21,282
+2,751
+15% +$64.1K
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.73B
$450K 0.48%
3,697
+1,937
+110% +$236K
LLY icon
23
Eli Lilly
LLY
$653B
$404K 0.44%
2,162
+300
+16% +$56.1K
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$383K 0.41%
4,158
+1,414
+52% +$130K
TTWO icon
25
Take-Two Interactive
TTWO
$43.7B
$382K 0.41%
2,160
+1,125
+109% +$199K
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