DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
-10.25%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-15%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
33
New
10
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Vail Resorts
MTN
|
$252K |
| 2 |
DocGo
DCGO
|
$212K |
| 3 |
Costco
COST
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$206K |
| 5 |
Chevron
CVX
|
$204K |
Top Sells
| 1 |
Zscaler
ZS
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
Tesla
TSLA
|
$71.3K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$41.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.01K |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Communication Services | 14.63% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 37.43% |
207,583
+880
| +0.4% | +$114K |
|
2
Amazon
AMZN
$2.44T
| $12.9M | 17.88% |
153,375
+1,315
| +0.9% | +$110K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 11.73% |
95,817
+2,202
| +2% | +$194K |
|
|
4
Tesla
TSLA
$1.08T
| $5.09M | 7.06% |
41,310
-579
| -1% | -$71.3K |
|
5
NVIDIA
NVDA
$4.24T
| $2.98M | 4.13% |
20,359
-40
| -0.2% | -$5.85K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 2.52% |
20,500
-79
| -0.4% | -$7.01K |
|
7
Eli Lilly
LLY
$657B
| $1.73M | 2.4% |
4,737
+511
| +12% | +$187K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 1.78% |
15,443
+213
| +1% | +$17.7K |
|
9
CrowdStrike
CRWD
$106B
| $1.13M | 1.57% |
10,723
+651
| +6% | +$68.5K |
|
10
Acurx Pharmaceuticals
ACXP
$7.32M
| $1.06M | 1.47% |
266,025
| – | – |
|
11
Snowflake
SNOW
$79.6B
| $1M | 1.39% |
6,997
+386
| +6% | +$55.4K |
|
12
Uber
UBER
$196B
| $952K | 1.32% |
38,495
+7,798
| +25% | +$193K |
|
13
Cloudflare
NET
$72.7B
| $826K | 1.15% |
18,273
+899
| +5% | +$40.6K |
|
14
Crocs
CROX
$4.76B
| $736K | 1.02% |
6,788
+255
| +4% | +$27.7K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $623K | 0.86% |
3,525
+1,166
| +49% | +$206K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $600K | 0.83% |
1,707
+552
| +48% | +$194K |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $442K | 0.61% |
10,866
+798
| +8% | +$32.4K |
|
|
18
Microsoft
MSFT
$3.77T
| $358K | 0.5% |
1,493
-4,701
| -76% | -$1.13M |
|
|
19
Vail Resorts
MTN
$6.09B
| $252K | 0.35% |
+1,056
| New | +$252K |
|
|
20
DocGo
DCGO
$153M
| $212K | 0.29% |
+29,977
| New | +$212K |
|
|
21
Costco
COST
$418B
| $209K | 0.29% |
+457
| New | +$209K |
|
|
22
Chevron
CVX
$324B
| $204K | 0.28% |
+1,134
| New | +$204K |
|
23
Wheels Up
UP
$2.05B
| $153K | 0.21% |
+148,553
| New | +$153K |
|
24
Oramed Pharmaceuticals
ORMP
$90.2M
| $120K | 0.17% |
+9,974
| New | +$120K |
|
25
Peloton Interactive
PTON
$3.1B
| $67.9K | 0.09% |
+8,547
| New | +$67.9K |
|