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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
+31.21%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$6.2M
(+8.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-35.4%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
51
New
1
Increased
1
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$458K |
| 2 |
Eli Lilly
LLY
|
+$675 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Amazon
AMZN
|
+$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 4 |
Acurx Pharmaceuticals
ACXP
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.6% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $31.4M | 40.07% |
190,218
-17,365
| -8% | -$2.56M |
|
|
2
Amazon
AMZN
$2.5T
| $14.3M | 18.27% |
138,466
-14,909
| -10% | -$1.44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.75M | 11.18% |
84,388
-11,429
| -12% | -$1.1M |
|
|
4
Tesla
TSLA
$1.24T
| $7.63M | 9.75% |
36,781
-4,529
| -11% | -$790K |
|
5
NVIDIA
NVDA
$5.01T
| $4.97M | 6.35% |
178,820
-24,770
| -12% | -$536K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $1.98M | 2.53% |
19,077
-1,423
| -7% | -$137K |
|
|
7
Eli Lilly
LLY
$1.07T
| $1.63M | 2.08% |
4,739
+2
| +0% | +$675 |
|
8
Uber
UBER
$134B
| $1.19M | 1.51% |
37,398
-1,097
| -3% | -$34.8K |
|
9
McCormick & Company Non-Voting
MKC
$13.4B
| $1.17M | 1.5% |
14,103
-1,340
| -9% | -$102K |
|
10
CrowdStrike
CRWD
$187B
| $984K | 1.26% |
28,688
-14,204
| -33% | -$411K |
|
11
Cloudflare
NET
$93B
| $969K | 1.24% |
15,722
-2,551
| -14% | -$139K |
|
12
Snowflake
SNOW
$92.9B
| $913K | 1.17% |
5,916
-1,081
| -15% | -$158K |
|
13
Johnson & Johnson
JNJ
$635B
| $544K | 0.69% |
3,507
-18
| -0.5% | -$2.91K |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $459K | 0.59% |
+5,000
| New | +$458K |
|
15
CRISPR Therapeutics
CRSP
$4.58B
| $377K | 0.48% |
8,344
-2,522
| -23% | -$122K |
|
16
DocGo
DCGO
$58.9M
| $236K | 0.3% |
27,229
-2,748
| -9% | -$24.2K |
|
17
Vail Resorts
MTN
$5.19B
| $196K | 0.25% |
840
-216
| -20% | -$52.1K |
|
|
18
CALL
Uber
UBER
$134B
| $165K | 0.21% |
27,800
-9,600
| -26% | -$304K |
|
19
Peloton Interactive
PTON
$2.63B
| $77.3K | 0.1% |
6,815
-1,732
| -20% | -$20.8K |
|
20
Wheels Up
UP
$220M
| $69K | 0.09% |
545
-198
| -27% | -$43.9K |
|
21
PUT
Invesco QQQ Trust
QQQ
$455B
| $68K | 0.09% |
76,200
-53,800
| -41% | -$15.9M |
|
|
22
CALL
Peloton Interactive
PTON
$2.63B
| $47.4K | 0.06% |
23,500
-8,800
| -27% | -$106K |
|
|
23
CALL
Apple
AAPL
$4.89T
| $40K | 0.05% |
1,000
-200
| -17% | -$29.5K |
|
|
24
CALL
Cloudflare
NET
$93B
| $31.9K | 0.04% |
2,300
-200
| -8% | -$10.9K |
|
|
25
PUT
Apple
AAPL
$4.89T
| $25.7K | 0.03% |
4,900
-100
| -2% | -$14.8K |
|
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Draper Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Draper Asset Management held 51 positions worth $78.3M, up 8.6% from $72.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Draper Asset Management withdrew a net $27.7M in Q1 2023, closing 14 positions and reducing 34 holdings. Its most notable exit was Acurx Pharmaceuticals, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Draper Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $459K.
- Draper Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,000 shares worth $459K.
- Draper Asset Management added most to Eli Lilly in Q1 2023, an estimated $675 increase.
- Draper Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.56M.
- Draper Asset Management fully exited Acurx Pharmaceuticals in Q1 2023, selling an estimated $1.06M.
- Draper Asset Management's ten largest holdings make up 95% of its $78.3M portfolio in Q1 2023.
- Draper Asset Management opened 1 new position and closed 14 in Q1 2023.
- Draper Asset Management's portfolio value rose 8.6% quarter-over-quarter to $78.3M.
Based on Draper Asset Management's 13F filing for Q1 2023, filed 8 May 2023.