DAM

Draper Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$637K
3
+$374K
4
ABNB icon
Airbnb
ABNB
+$304K
5
MSFT icon
Microsoft
MSFT
+$269K

Top Sells

1
+$529K
2
+$443K
3
+$406K
4
GRWG icon
GrowGeneration
GRWG
+$298K
5
EDIT icon
Editas Medicine
EDIT
+$209K

Sector Composition

1 Technology 42.91%
2 Consumer Discretionary 36.16%
3 Communication Services 13.36%
4 Healthcare 3.23%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 28.41%
212,025
+2,538
2
$24.5M 23.16%
148,940
+4,340
3
$12M 11.36%
46,431
+921
4
$11.3M 10.68%
84,340
+4,680
5
$3.86M 3.65%
186,200
+5,920
6
$2.83M 2.68%
21,240
-200
7
$2.24M 2.12%
9,420
+827
8
$2.12M 2.01%
26,143
-432
9
$2.06M 1.95%
8,363
+276
10
$1.74M 1.64%
15,405
+601
11
$1.6M 1.52%
6,114
+714
12
$1.13M 1.07%
3,750
+443
13
$1.11M 1.05%
3,930
+925
14
$1.04M 0.99%
4,001
+307
15
$1.02M 0.96%
14,922
+1,659
16
$803K 0.76%
5,872
+816
17
$758K 0.72%
6,919
+1,515
18
$728K 0.69%
30,298
+6,338
19
$638K 0.6%
5,701
+910
20
$576K 0.55%
10,531
-2,224
21
$525K 0.5%
18,463
+2,584
22
$477K 0.45%
2,066
-5
23
$399K 0.38%
1,662
+176
24
$364K 0.34%
1,207
-16
25
$334K 0.32%
+1,991
1
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