DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
-25.85%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
+$13M
Cap. Flow %
15.47%
Top 10 Hldgs %
88.94%
Holding
40
New
7
Increased
12
Reduced
11
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$15.3M
2
JNJ icon
Johnson & Johnson
JNJ
$418K
3
CARR icon
Carrier Global
CARR
$342K
4
RGR icon
Sturm, Ruger & Co
RGR
$246K
5
SWBI icon
Smith & Wesson
SWBI
$246K

Top Sells

1
AAPL icon
Apple
AAPL
$1.17M
2
MKC icon
McCormick & Company Non-Voting
MKC
$594K
3
CHWY icon
Chewy
CHWY
$532K
4
TSLA icon
Tesla
TSLA
$504K
5
XYZ
Block, Inc.
XYZ
$427K

Sector Composition

1 Technology 45.44%
2 Consumer Discretionary 30.58%
3 Communication Services 14.67%
4 Healthcare 5.63%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$28.1M 33%
205,439
-8,549
-4% -$1.17M
AMZN icon
2
Amazon
AMZN
$2.4T
$16.1M 18.96%
151,929
+144,158
+1,855% +$15.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.54T
$9.78M 11.49%
4,490
+4
+0.1% +$8.72K
TSLA icon
4
Tesla
TSLA
$1.06T
$9.52M 11.18%
14,134
-748
-5% -$504K
NVDA icon
5
NVIDIA
NVDA
$4.12T
$3.02M 3.54%
19,887
+244
+1% +$37K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.55T
$2.26M 2.65%
1,032
-32
-3% -$70K
CRWD icon
7
CrowdStrike
CRWD
$103B
$1.65M 1.93%
9,766
+331
+4% +$55.8K
MSFT icon
8
Microsoft
MSFT
$3.74T
$1.59M 1.87%
6,200
+184
+3% +$47.2K
MKC icon
9
McCormick & Company Non-Voting
MKC
$18.5B
$1.55M 1.83%
18,667
-7,134
-28% -$594K
LLY icon
10
Eli Lilly
LLY
$660B
$1.25M 1.47%
3,862
+315
+9% +$102K
ZS icon
11
Zscaler
ZS
$42.3B
$1.05M 1.24%
7,043
+135
+2% +$20.2K
ACXP icon
12
Acurx Pharmaceuticals
ACXP
$7M
$1.01M 1.18%
266,025
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$96.4B
$986K 1.16%
12,809
+501
+4% +$38.6K
SNOW icon
14
Snowflake
SNOW
$77.5B
$852K 1%
6,128
+256
+4% +$35.6K
OKTA icon
15
Okta
OKTA
$15.7B
$824K 0.97%
9,113
-1,957
-18% -$177K
NET icon
16
Cloudflare
NET
$72.1B
$766K 0.9%
17,503
+1,199
+7% +$52.5K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.79B
$563K 0.66%
9,267
+1,056
+13% +$64.2K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$418K 0.49%
+2,357
New +$418K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$718B
$401K 0.47%
1,155
– –
CARR icon
20
Carrier Global
CARR
$53.6B
$342K 0.4%
+9,581
New +$342K
PLTR icon
21
Palantir
PLTR
$373B
$326K 0.38%
35,900
-1,963
-5% -$17.8K
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$300K 0.35%
1,862
+531
+40% +$85.6K
MRNA icon
23
Moderna
MRNA
$9.29B
$294K 0.35%
2,057
-69
-3% -$9.86K
RGR icon
24
Sturm, Ruger & Co
RGR
$557M
$246K 0.29%
+3,864
New +$246K
SWBI icon
25
Smith & Wesson
SWBI
$358M
$246K 0.29%
+18,727
New +$246K
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