DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+13.57%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$2.81M
Cap. Flow %
-2.79%
Top 10 Hldgs %
87.4%
Holding
47
New
5
Increased
18
Reduced
11
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$537K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$523K
3
PYPL icon
PayPal
PYPL
$378K
4
CVNA icon
Carvana
CVNA
$369K
5
XYZ
Block, Inc.
XYZ
$362K

Top Sells

1
AAPL icon
Apple
AAPL
$2.89M
2
TTD icon
Trade Desk
TTD
$929K
3
IQV icon
IQVIA
IQV
$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$632K
5
PANW icon
Palo Alto Networks
PANW
$415K

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 37.12%
3 Communication Services 12.34%
4 Healthcare 3.85%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.7M 28.39%
209,487
-21,106
-9% -$2.89M
AMZN icon
2
Amazon
AMZN
$2.44T
$24.9M 24.61%
7,230
+156
+2% +$537K
TSLA icon
3
Tesla
TSLA
$1.08T
$10.3M 10.2%
15,170
-422
-3% -$287K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$9.73M 9.62%
3,983
+214
+6% +$523K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$3.61M 3.57%
4,507
+152
+3% +$122K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$2.69M 2.66%
1,072
-252
-19% -$632K
MKC icon
7
McCormick & Company Non-Voting
MKC
$18.9B
$2.35M 2.32%
26,575
+2,369
+10% +$209K
OKTA icon
8
Okta
OKTA
$16.4B
$2.1M 2.08%
8,593
+1,005
+13% +$246K
CRWD icon
9
CrowdStrike
CRWD
$106B
$2.03M 2.01%
8,087
+312
+4% +$78.4K
NET icon
10
Cloudflare
NET
$72.7B
$1.57M 1.55%
14,804
+750
+5% +$79.4K
ZS icon
11
Zscaler
ZS
$43.1B
$1.17M 1.15%
5,400
+1,523
+39% +$329K
PYPL icon
12
PayPal
PYPL
$67.1B
$1.08M 1.07%
3,694
+1,295
+54% +$378K
CHWY icon
13
Chewy
CHWY
$16.9B
$1.06M 1.05%
13,263
+2,532
+24% +$202K
SDGR icon
14
Schrodinger
SDGR
$1.44B
$964K 0.95%
12,755
-445
-3% -$33.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$814K 0.81%
3,005
+496
+20% +$134K
SNOW icon
16
Snowflake
SNOW
$79.6B
$800K 0.79%
3,307
+1,033
+45% +$250K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.71B
$776K 0.77%
4,791
+1,094
+30% +$177K
PLTR icon
18
Palantir
PLTR
$372B
$632K 0.63%
23,960
+2,678
+13% +$70.6K
DXCM icon
19
DexCom
DXCM
$29.5B
$540K 0.53%
1,264
-336
-21% -$144K
NVTA
20
DELISTED
Invitae Corporation
NVTA
$536K 0.53%
15,879
+6,179
+64% +$209K
PANW icon
21
Palo Alto Networks
PANW
$127B
$529K 0.52%
1,427
-1,120
-44% -$415K
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$506K 0.5%
5,404
+1,246
+30% +$117K
LLY icon
23
Eli Lilly
LLY
$657B
$475K 0.47%
2,071
-91
-4% -$20.9K
DKNG icon
24
DraftKings
DKNG
$23.8B
$443K 0.44%
8,499
+3,628
+74% +$189K
EW icon
25
Edwards Lifesciences
EW
$47.8B
$406K 0.4%
3,919
-18
-0.5% -$1.87K
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