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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
+2.6%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$2.52M
Cap. Flow
-$3.31M
Cap. Flow %
-4%
Top 10 Hldgs %
91.88%
Holding
48
New
1
Increased
10
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$749K
2
CROX icon
Crocs
CROX
+$454K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K
4
AAPL icon
Apple
AAPL
+$198K
5
LLY icon
Eli Lilly
LLY
+$115K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.6M 34.58%
206,703
+1,264
+0.6% +$198K
AMZN icon
2
Amazon
AMZN
$2.5T
$17.2M 20.8%
152,060
+131
+0.1% +$16.6K
TSLA icon
3
Tesla
TSLA
$1.24T
$11.1M 13.45%
41,889
-513
-1% -$143K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.95M 10.84%
93,615
+3,815
+4% +$423K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$2.48M 3%
203,990
+5,120
+3% +$80.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 2.4%
20,579
-61
-0.3% -$6.81K
CRWD icon
7
CrowdStrike
CRWD
$187B
$1.66M 2.01%
40,288
+1,224
+3% +$56K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.44M 1.75%
6,194
-6
-0.1% -$1.58K
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.37M 1.65%
4,226
+364
+9% +$115K
ZS icon
10
Zscaler
ZS
$23B
$1.15M 1.4%
7,021
-22
-0.3% -$3.6K
SNOW icon
11
Snowflake
SNOW
$92.9B
$1.12M 1.36%
6,611
+483
+8% +$80K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 1.31%
15,230
-3,437
-18% -$288K
NET icon
13
Cloudflare
NET
$93B
$961K 1.16%
17,374
-129
-0.7% -$7.66K
UBER icon
14
Uber
UBER
$134B
$813K 0.98%
30,697
+27,101
+754% +$749K
ACXP icon
15
Acurx Pharmaceuticals
ACXP
$6.1M
$798K 0.97%
13,301
– –
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.58B
$658K 0.8%
10,068
+801
+9% +$58K
CROX icon
17
Crocs
CROX
$6.69B
$449K 0.54%
+6,533
New +$454K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$385K 0.47%
2,359
+2
+0.1% +$338
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$379K 0.46%
1,155
– –
NVTA
20
DELISTED
Invitae Corporation
NVTA
$55K 0.07%
22,414
-322
-1% -$977
AAPL icon
21
CALL
Apple
AAPL
$4.89T
– –
-3,400
Closed -$48K
AAPL icon
22
PUT
Apple
AAPL
$4.89T
– –
-47,900
Closed -$425K
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
– –
-10,000
Closed -$30K
ANY icon
24
Sphere 3D
ANY
$14.6M
– –
-507
Closed -$19K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
– –
-12,809
Closed -$986K
1
2

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Draper Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Draper Asset Management held 48 positions worth $82.6M, down 3% from $85.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Draper Asset Management withdrew a net $3.31M in Q3 2022, closing 28 positions and reducing 7 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% 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 Crocs worth $449K.

  • Draper Asset Management's largest Q3 2022 buy was Crocs: 6,533 shares worth $449K.
  • Draper Asset Management added most to Uber in Q3 2022, an estimated $749K increase.
  • Draper Asset Management's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $288K.
  • Draper Asset Management fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $986K.
  • Draper Asset Management's ten largest holdings make up 92% of its $82.6M portfolio in Q3 2022.
  • Draper Asset Management opened 1 new position and closed 28 in Q3 2022.
  • Draper Asset Management's portfolio value fell 3% quarter-over-quarter to $82.6M.

Based on Draper Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.