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
$120M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$873K
3
+$512K
4
MSFT icon
Microsoft
MSFT
+$443K
5
LLY icon
Eli Lilly
LLY
+$426K

Top Sells

1
+$487K
2
+$411K
3
+$265K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$190K
5
CHWY icon
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 Change
in Stake 		Capital Flow
1
$37.4M 30.89%
213,988
+967
2
$25.3M 20.94%
155,420
+3,140
3
$16M 13.26%
44,646
-153
4
$12.5M 10.31%
89,720
+2,920
5
$5.36M 4.43%
196,430
+6,630
6
$2.97M 2.46%
21,280
+80
7
$2.58M 2.13%
25,801
+380
8
$2.14M 1.77%
9,435
+616
9
$1.95M 1.61%
16,304
+1,222
10
$1.85M 1.53%
6,016
+1,436
11
$1.67M 1.38%
11,070
+662
12
$1.67M 1.38%
6,908
+341
13
$1.34M 1.11%
5,872
+1,026
14
$1.02M 0.84%
3,547
+1,486
15
$899K 0.74%
+12,308
16
$873K 0.72%
+13,301
17
$532K 0.44%
13,036
-3,228
18
$520K 0.43%
37,863
+4,245
19
$515K 0.43%
8,211
+1,202
20
$480K 0.4%
1,155
21
$427K 0.35%
3,147
+221
22
$366K 0.3%
+2,126
23
$336K 0.28%
2,628
-88
24
$296K 0.24%
+1,331
25
$287K 0.24%
2,730
-1,804
1
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