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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
+13.63%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.27M
Cap. Flow
-$929K
Cap. Flow %
-0.92%
Top 10 Hldgs %
87.01%
Holding
61
New
8
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$519K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
3
XYZ
Block Inc
XYZ
+$345K
4
PYPL icon
PayPal
PYPL
+$342K
5
CVNA icon
Carvana
CVNA
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
TTD icon
Trade Desk
TTD
+$929K
3
IQV icon
IQVIA
IQV
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
PANW icon
Palo Alto Networks
PANW
+$398K

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Consumer Discretionary 36.95%
3 Communication Services 12.28%
4 Healthcare 3.83%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.7M 28.39%
209,487
-21,106
-9% -$2.73M
AMZN icon
2
Amazon
AMZN
$2.5T
$24.9M 24.61%
144,600
+3,120
+2% +$519K
TSLA icon
3
Tesla
TSLA
$1.24T
$10.3M 10.2%
45,510
-1,266
-3% -$275K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.73M 9.62%
79,660
+4,280
+6% +$500K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.61M 3.57%
180,280
+6,080
+3% +$97.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 2.66%
21,440
-5,040
-19% -$601K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.4B
$2.35M 2.32%
26,575
+2,369
+10% +$211K
OKTA icon
8
Okta
OKTA
$24.1B
$2.1M 2.08%
8,593
+1,005
+13% +$243K
CRWD icon
9
CrowdStrike
CRWD
$187B
$2.03M 2.01%
32,348
+1,248
+4% +$67.1K
NET icon
10
Cloudflare
NET
$93B
$1.57M 1.55%
14,804
+750
+5% +$62.1K
ZS icon
11
Zscaler
ZS
$23B
$1.17M 1.15%
5,400
+1,523
+39% +$290K
PYPL icon
12
PayPal
PYPL
$49.5B
$1.08M 1.07%
3,694
+1,295
+54% +$342K
CHWY icon
13
Chewy
CHWY
$8.54B
$1.06M 1.05%
13,263
+2,532
+24% +$196K
SDGR icon
14
Schrodinger
SDGR
$1.12B
$964K 0.95%
12,755
-445
-3% -$32.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$814K 0.81%
3,005
+496
+20% +$126K
SNOW icon
16
Snowflake
SNOW
$92.9B
$800K 0.79%
3,307
+1,033
+45% +$240K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.58B
$776K 0.77%
4,791
+1,094
+30% +$133K
PLTR icon
18
Palantir
PLTR
$295B
$632K 0.63%
23,960
+2,678
+13% +$61.9K
DXCM icon
19
DexCom
DXCM
$27.6B
$540K 0.53%
5,056
-1,344
-21% -$129K
NVTA
20
DELISTED
Invitae Corporation
NVTA
$536K 0.53%
15,879
+6,179
+64% +$201K
PANW icon
21
Palo Alto Networks
PANW
$264B
$529K 0.52%
8,562
-6,720
-44% -$398K
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$506K 0.5%
5,404
+1,246
+30% +$115K
LLY icon
23
Eli Lilly
LLY
$1.07T
$475K 0.47%
2,071
-91
-4% -$18.3K
DKNG icon
24
DraftKings
DKNG
$11.4B
$443K 0.44%
8,499
+3,628
+74% +$191K
EW icon
25
Edwards Lifesciences
EW
$47.6B
$406K 0.4%
3,919
-18
-0.5% -$1.7K
1
2 3

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Draper Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Draper Asset Management held 61 positions worth $101M, up 8.9% from $92.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Draper Asset Management's Q2 2021 filing shows 8 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Block Inc: 1,486 shares worth $362K. The largest sale was Apple, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Draper Asset Management's largest Q2 2021 buy was Block Inc: 1,486 shares worth $362K.
  • Draper Asset Management added most to Amazon in Q2 2021, an estimated $519K increase.
  • Draper Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $2.73M.
  • Draper Asset Management fully exited Trade Desk in Q2 2021, selling an estimated $929K.
  • Draper Asset Management's ten largest holdings make up 87% of its $101M portfolio in Q2 2021.
  • Draper Asset Management opened 8 new positions and closed 12 in Q2 2021.
  • Draper Asset Management's portfolio value rose 8.9% quarter-over-quarter to $101M.

Based on Draper Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.