DAM

Draper Asset Management Portfolio holdings

AUM $152M
This Quarter Return
+2.6%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$15.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
91.88%
Holding
34
New
1
Increased
12
Reduced
5
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.52M
2
TSLA icon
Tesla
TSLA
$7.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
4
UBER icon
Uber
UBER
$718K
5
CROX icon
Crocs
CROX
$449K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$986K
2
OKTA icon
Okta
OKTA
$824K
3
CARR icon
Carrier Global
CARR
$342K
4
PLTR icon
Palantir
PLTR
$326K
5
META icon
Meta Platforms (Facebook)
META
$300K

Sector Composition

1 Technology 46.24%
2 Consumer Discretionary 34.8%
3 Communication Services 13.24%
4 Healthcare 3.88%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$28.6M 34.58%
206,703
+1,264
+0.6% +$175K
AMZN icon
2
Amazon
AMZN
$2.4T
$17.2M 20.8%
152,060
+131
+0.1% +$14.8K
TSLA icon
3
Tesla
TSLA
$1.06T
$11.1M 13.45%
41,889
+27,755
+196% +$7.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.54T
$8.95M 10.84%
93,615
+89,125
+1,985% +$8.52M
NVDA icon
5
NVIDIA
NVDA
$4.12T
$2.48M 3%
20,399
+512
+3% +$62.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.55T
$1.98M 2.4%
20,579
+19,547
+1,894% +$1.88M
CRWD icon
7
CrowdStrike
CRWD
$103B
$1.66M 2.01%
10,072
+306
+3% +$50.4K
MSFT icon
8
Microsoft
MSFT
$3.74T
$1.44M 1.75%
6,194
-6
-0.1% -$1.4K
LLY icon
9
Eli Lilly
LLY
$660B
$1.37M 1.65%
4,226
+364
+9% +$118K
ZS icon
10
Zscaler
ZS
$42.3B
$1.15M 1.4%
7,021
-22
-0.3% -$3.62K
SNOW icon
11
Snowflake
SNOW
$77.5B
$1.12M 1.36%
6,611
+483
+8% +$82.1K
MKC icon
12
McCormick & Company Non-Voting
MKC
$18.5B
$1.09M 1.31%
15,230
-3,437
-18% -$245K
NET icon
13
Cloudflare
NET
$72.1B
$961K 1.16%
17,374
-129
-0.7% -$7.14K
UBER icon
14
Uber
UBER
$194B
$813K 0.98%
30,697
+27,101
+754% +$718K
ACXP icon
15
Acurx Pharmaceuticals
ACXP
$7M
$798K 0.97%
266,025
– –
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.79B
$658K 0.8%
10,068
+801
+9% +$52.4K
CROX icon
17
Crocs
CROX
$4.95B
$449K 0.54%
+6,533
New +$449K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$385K 0.47%
2,359
+2
+0.1% +$326
VOO icon
19
Vanguard S&P 500 ETF
VOO
$718B
$379K 0.46%
1,155
– –
NVTA
20
DELISTED
Invitae Corporation
NVTA
$55K 0.07%
22,414
-322
-1% -$790
ANY icon
21
Sphere 3D
ANY
$17.4M
– –
-35,492
Closed -$19K
BMY icon
22
Bristol-Myers Squibb
BMY
$96.4B
– –
-12,809
Closed -$986K
CARR icon
23
Carrier Global
CARR
$53.6B
– –
-9,581
Closed -$342K
HSY icon
24
Hershey
HSY
$37.6B
– –
-1,110
Closed -$239K
META icon
25
Meta Platforms (Facebook)
META
$1.84T
– –
-1,862
Closed -$300K
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