DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+31.03%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
33
New
1
Increased
1
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$459K |
| 2 |
Eli Lilly
LLY
|
$687 |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Acurx Pharmaceuticals
ACXP
|
$1.06M |
| 5 |
Tesla
TSLA
|
$940K |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Consumer Discretionary | 28.53% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.4M | 40.07% |
190,218
-17,365
| -8% | -$2.86M |
|
|
2
Amazon
AMZN
$2.44T
| $14.3M | 18.27% |
138,466
-14,909
| -10% | -$1.54M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 11.18% |
84,388
-11,429
| -12% | -$1.19M |
|
|
4
Tesla
TSLA
$1.08T
| $7.63M | 9.75% |
36,781
-4,529
| -11% | -$940K |
|
5
NVIDIA
NVDA
$4.24T
| $4.97M | 6.35% |
17,882
-2,477
| -12% | -$688K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 2.53% |
19,077
-1,423
| -7% | -$148K |
|
|
7
Eli Lilly
LLY
$657B
| $1.63M | 2.08% |
4,739
+2
| +0% | +$687 |
|
8
Uber
UBER
$196B
| $1.19M | 1.51% |
37,398
-1,097
| -3% | -$34.8K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17M | 1.5% |
14,103
-1,340
| -9% | -$112K |
|
10
CrowdStrike
CRWD
$106B
| $984K | 1.26% |
7,172
-3,551
| -33% | -$487K |
|
11
Cloudflare
NET
$72.7B
| $969K | 1.24% |
15,722
-2,551
| -14% | -$157K |
|
12
Snowflake
SNOW
$79.6B
| $913K | 1.17% |
5,916
-1,081
| -15% | -$167K |
|
13
Johnson & Johnson
JNJ
$427B
| $544K | 0.69% |
3,507
-18
| -0.5% | -$2.79K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $459K | 0.59% |
+5,000
| New | +$459K |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $377K | 0.48% |
8,344
-2,522
| -23% | -$114K |
|
16
DocGo
DCGO
$153M
| $236K | 0.3% |
27,229
-2,748
| -9% | -$23.8K |
|
17
Vail Resorts
MTN
$6.09B
| $196K | 0.25% |
840
-216
| -20% | -$50.4K |
|
18
Peloton Interactive
PTON
$3.1B
| $77.3K | 0.1% |
6,815
-1,732
| -20% | -$19.6K |
|
19
Wheels Up
UP
$2.05B
| $69K | 0.09% |
109,034
-39,519
| -27% | -$25K |
|
20
Oramed Pharmaceuticals
ORMP
$90.2M
| $11.6K | 0.01% |
5,320
-4,654
| -47% | -$10.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.55K | ﹤0.01% |
11
-43
| -80% | -$13.9K |
|
22
Palantir
PLTR
$372B
| $8 | ﹤0.01% |
1
-906
| -100% | -$7.25K |
|
|
23
Acurx Pharmaceuticals
ACXP
$7.32M
| – | – |
-266,025
| Closed | -$1.06M |
|
24
Costco
COST
$418B
| – | – |
-457
| Closed | -$209K |
|
25
Crocs
CROX
$4.76B
| – | – |
-6,788
| Closed | -$736K |
|