DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
-3.55%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
41
New
6
Increased
16
Reduced
9
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$899K |
| 2 |
Acurx Pharmaceuticals
ACXP
|
$873K |
| 3 |
Amazon
AMZN
|
$512K |
| 4 |
Microsoft
MSFT
|
$443K |
| 5 |
Eli Lilly
LLY
|
$426K |
Top Sells
| 1 |
Affirm
AFRM
|
$487K |
| 2 |
DigitalOcean
DOCN
|
$411K |
| 3 |
Schrodinger
SDGR
|
$265K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$190K |
| 5 |
Chewy
CHWY
|
$132K |
Sector Composition
| 1 | Technology | 45.12% |
| 2 | Consumer Discretionary | 35.02% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.4M | 30.89% |
213,988
+967
| +0.5% | +$169K |
|
|
2
Amazon
AMZN
$2.44T
| $25.3M | 20.94% |
7,771
+157
| +2% | +$512K |
|
3
Tesla
TSLA
$1.08T
| $16M | 13.26% |
14,882
-51
| -0.3% | -$55K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 10.31% |
4,486
+146
| +3% | +$406K |
|
5
NVIDIA
NVDA
$4.24T
| $5.36M | 4.43% |
19,643
+663
| +3% | +$181K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 2.46% |
1,064
+4
| +0.4% | +$11.2K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $2.58M | 2.13% |
25,801
+380
| +1% | +$37.9K |
|
8
CrowdStrike
CRWD
$106B
| $2.14M | 1.77% |
9,435
+616
| +7% | +$140K |
|
9
Cloudflare
NET
$72.7B
| $1.95M | 1.61% |
16,304
+1,222
| +8% | +$146K |
|
|
10
Microsoft
MSFT
$3.77T
| $1.86M | 1.53% |
6,016
+1,436
| +31% | +$443K |
|
11
Okta
OKTA
$16.4B
| $1.67M | 1.38% |
11,070
+662
| +6% | +$99.9K |
|
12
Zscaler
ZS
$43.1B
| $1.67M | 1.38% |
6,908
+341
| +5% | +$82.3K |
|
13
Snowflake
SNOW
$79.6B
| $1.35M | 1.11% |
5,872
+1,026
| +21% | +$235K |
|
|
14
Eli Lilly
LLY
$657B
| $1.02M | 0.84% |
3,547
+1,486
| +72% | +$426K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.74% |
+12,308
| New | +$899K |
|
|
16
Acurx Pharmaceuticals
ACXP
$7.32M
| $873K | 0.72% |
+266,025
| New | +$873K |
|
|
17
Chewy
CHWY
$16.9B
| $532K | 0.44% |
13,036
-3,228
| -20% | -$132K |
|
18
Palantir
PLTR
$372B
| $520K | 0.43% |
37,863
+4,245
| +13% | +$58.3K |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $515K | 0.43% |
8,211
+1,202
| +17% | +$75.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $480K | 0.4% |
1,155
| – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $427K | 0.35% |
3,147
+221
| +8% | +$30K |
|
22
Moderna
MRNA
$9.37B
| $366K | 0.3% |
+2,126
| New | +$366K |
|
23
DexCom
DXCM
$29.5B
| $336K | 0.28% |
657
-22
| -3% | -$11.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.24% |
+1,331
| New | +$296K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287K | 0.24% |
2,730
-1,804
| -40% | -$190K |
|