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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
-26.15%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$35.9M
Cap. Flow
-$3.69M
Cap. Flow %
-4.34%
Top 10 Hldgs %
87.93%
Holding
59
New
12
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$420K
2
CARR icon
Carrier Global
CARR
+$376K
3
SWBI icon
Smith & Wesson
SWBI
+$271K
4
RGR icon
Sturm, Ruger & Co
RGR
+$260K
5
HSY icon
Hershey
HSY
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$676K
3
TSLA icon
Tesla
TSLA
+$613K
4
CHWY icon
Chewy
CHWY
+$532K
5
AMZN icon
Amazon
AMZN
+$437K

Sector Composition

Rank Sector Weight
1 Technology 44.92%
2 Consumer Discretionary 30.23%
3 Communication Services 14.5%
4 Healthcare 5.56%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$28.1M 33%
205,439
-8,549
-4% -$1.29M
AMZN icon
2
Amazon
AMZN
$2.63T
$16.1M 18.96%
151,929
-3,491
-2% -$437K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$9.78M 11.49%
89,800
+80
+0.1% +$9.42K
TSLA icon
4
Tesla
TSLA
$1.4T
$9.52M 11.18%
42,402
-2,244
-5% -$613K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$3.02M 3.54%
198,870
+2,440
+1% +$46.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$2.26M 2.65%
20,640
-640
-3% -$75.6K
CRWD icon
7
CrowdStrike
CRWD
$192B
$1.65M 1.93%
39,064
+1,324
+4% +$59.9K
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.59M 1.87%
6,200
+184
+3% +$49.9K
MKC icon
9
McCormick & Company Non-Voting
MKC
$14B
$1.55M 1.83%
18,667
-7,134
-28% -$676K
LLY icon
10
Eli Lilly
LLY
$1.04T
$1.25M 1.47%
3,862
+315
+9% +$94.6K
ZS icon
11
Zscaler
ZS
$23B
$1.05M 1.24%
7,043
+135
+2% +$23.9K
ACXP icon
12
Acurx Pharmaceuticals
ACXP
$6.32M
$1.01M 1.18%
13,301
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$986K 1.16%
12,809
+501
+4% +$38.2K
SNOW icon
14
Snowflake
SNOW
$92.8B
$852K 1%
6,128
+256
+4% +$40.6K
OKTA icon
15
Okta
OKTA
$23.8B
$824K 0.97%
9,113
-1,957
-18% -$211K
NET icon
16
Cloudflare
NET
$95.5B
$766K 0.9%
17,503
+1,199
+7% +$86.3K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.65B
$563K 0.66%
9,267
+1,056
+13% +$62.1K
AAPL icon
18
PUT
Apple
AAPL
$4.79T
$425K 0.5%
47,900
-38,400
-44% -$5.82M
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$418K 0.49%
+2,357
New +$420K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$401K 0.47%
1,155
– –
CARR icon
21
Carrier Global
CARR
$56.6B
$342K 0.4%
+9,581
New +$376K
PLTR icon
22
Palantir
PLTR
$299B
$326K 0.38%
35,900
-1,963
-5% -$19.4K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$300K 0.35%
1,862
+531
+40% +$102K
MRNA icon
24
Moderna
MRNA
$23B
$294K 0.35%
2,057
-69
-3% -$9.86K
RGR icon
25
Sturm, Ruger & Co
RGR
$612M
$246K 0.29%
+3,864
New +$260K
1
2 3

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Draper Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Draper Asset Management held 59 positions worth $85.1M, down 30% from $121M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Draper Asset Management withdrew a net $3.69M in Q2 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was Chewy, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Draper Asset Management opened a new position in Johnson & Johnson worth $418K.

  • Draper Asset Management's largest Q2 2022 buy was Johnson & Johnson: 2,357 shares worth $418K.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $102K increase.
  • Draper Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.29M.
  • Draper Asset Management fully exited Chewy in Q2 2022, selling an estimated $532K.
  • Draper Asset Management's ten largest holdings make up 88% of its $85.1M portfolio in Q2 2022.
  • Draper Asset Management opened 12 new positions and closed 12 in Q2 2022.
  • Draper Asset Management's portfolio value fell 30% quarter-over-quarter to $85.1M.

Based on Draper Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.