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
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$504K
3
+$371K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
PTON icon
Peloton Interactive
PTON
+$336K

Top Sells

1
+$575K
2
+$424K
3
+$364K
4
ABNB icon
Airbnb
ABNB
+$334K
5
PYPL icon
PayPal
PYPL
+$294K

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 35.07%
3 Communication Services 12.92%
4 Consumer Staples 2.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 30.86%
213,021
+996
2
$25.4M 20.71%
152,280
+3,340
3
$15.8M 12.88%
44,799
-1,632
4
$12.6M 10.26%
86,800
+2,460
5
$5.58M 4.55%
189,800
+3,600
6
$3.07M 2.5%
21,200
-40
7
$2.46M 2%
25,421
-722
8
$2.33M 1.9%
10,408
+988
9
$2.11M 1.72%
6,567
+453
10
$1.98M 1.62%
15,082
-323
11
$1.81M 1.47%
8,819
+456
12
$1.64M 1.34%
4,846
+1,096
13
$1.54M 1.26%
4,580
+650
14
$959K 0.78%
16,264
+1,342
15
$612K 0.5%
33,618
+3,320
16
$569K 0.46%
2,061
-5
17
$531K 0.43%
7,009
+1,308
18
$504K 0.41%
+1,155
19
$489K 0.4%
4,534
-2,385
20
$487K 0.4%
4,839
+2,918
21
$473K 0.39%
2,926
+1,264
22
$461K 0.38%
2,444
-1,557
23
$411K 0.34%
5,122
+875
24
$365K 0.3%
2,716
-3,156
25
$359K 0.29%
23,491
+5,028
1
2