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DAM
Draper Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
37.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.59M
(-1.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
60
New
9
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acurx Pharmaceuticals
ACXP
|
+$1.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$826K |
| 3 |
Amazon
AMZN
|
+$485K |
| 4 |
Microsoft
MSFT
|
+$432K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$487K |
| 2 |
DigitalOcean
DOCN
|
+$411K |
| 3 |
Schrodinger
SDGR
|
+$265K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$176K |
| 5 |
Chewy
CHWY
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.89% |
| 2 | Consumer Discretionary | 34.84% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $37.4M | 30.89% |
213,988
+967
| +0.5% | +$163K |
|
|
2
Amazon
AMZN
$2.5T
| $25.3M | 20.94% |
155,420
+3,140
| +2% | +$485K |
|
3
Tesla
TSLA
$1.24T
| $16M | 13.26% |
44,646
-153
| -0.3% | -$47.7K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 10.31% |
89,720
+2,920
| +3% | +$397K |
|
5
NVIDIA
NVDA
$5.01T
| $5.36M | 4.43% |
196,430
+6,630
| +3% | +$166K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $2.97M | 2.46% |
21,280
+80
| +0.4% | +$10.9K |
|
7
McCormick & Company Non-Voting
MKC
$13.4B
| $2.58M | 2.13% |
25,801
+380
| +1% | +$37.1K |
|
8
CrowdStrike
CRWD
$187B
| $2.14M | 1.77% |
37,740
+2,464
| +7% | +$115K |
|
9
Cloudflare
NET
$93B
| $1.95M | 1.61% |
16,304
+1,222
| +8% | +$127K |
|
|
10
Microsoft
MSFT
$2.84T
| $1.85M | 1.53% |
6,016
+1,436
| +31% | +$432K |
|
11
Okta
OKTA
$24.1B
| $1.67M | 1.38% |
11,070
+662
| +6% | +$119K |
|
12
Zscaler
ZS
$23B
| $1.67M | 1.38% |
6,908
+341
| +5% | +$83.8K |
|
13
Snowflake
SNOW
$92.9B
| $1.34M | 1.11% |
5,872
+1,026
| +21% | +$265K |
|
14
Eli Lilly
LLY
$1.07T
| $1.02M | 0.84% |
3,547
+1,486
| +72% | +$382K |
|
|
15
Bristol-Myers Squibb
BMY
$127B
| $899K | 0.74% |
+12,308
| New | +$826K |
|
|
16
Acurx Pharmaceuticals
ACXP
$6.1M
| $873K | 0.72% |
+13,301
| New | +$1.04M |
|
|
17
Chewy
CHWY
$8.54B
| $532K | 0.44% |
13,036
-3,228
| -20% | -$147K |
|
18
Palantir
PLTR
$295B
| $520K | 0.43% |
37,863
+4,245
| +13% | +$56.6K |
|
19
CRISPR Therapeutics
CRSP
$4.58B
| $515K | 0.43% |
8,211
+1,202
| +17% | +$75.5K |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $480K | 0.4% |
1,155
| – | – |
|
|
XYZ
21
Block Inc
XYZ
$45.9B
| $427K | 0.35% |
3,147
+221
| +8% | +$26.8K |
|
22
Moderna
MRNA
$21.5B
| $366K | 0.3% |
+2,126
| New | +$358K |
|
23
DexCom
DXCM
$27.6B
| $336K | 0.28% |
2,628
-88
| -3% | -$9.63K |
|
|
24
PUT
Apple
AAPL
$4.89T
| $301K | 0.25% |
86,300
-162,200
| -65% | -$27.3M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $296K | 0.24% |
+1,331
| New | +$333K |
|
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Draper Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Draper Asset Management held 60 positions worth $121M, down 1.3% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Draper Asset Management withdrew a net $23.7M in Q1 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Affirm, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Draper Asset Management opened a new position in Acurx Pharmaceuticals worth $873K.
- Draper Asset Management's largest Q1 2022 buy was Acurx Pharmaceuticals: 13,301 shares worth $873K.
- Draper Asset Management added most to Amazon in Q1 2022, an estimated $485K increase.
- Draper Asset Management's biggest Q1 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $176K.
- Draper Asset Management fully exited Affirm in Q1 2022, selling an estimated $487K.
- Draper Asset Management's ten largest holdings make up 89% of its $121M portfolio in Q1 2022.
- Draper Asset Management opened 9 new positions and closed 13 in Q1 2022.
- Draper Asset Management's portfolio value fell 1.3% quarter-over-quarter to $121M.
Based on Draper Asset Management's 13F filing for Q1 2022, filed 13 May 2022.