DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+22.74%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+28%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
32
New
7
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.73M |
| 2 |
Uber
UBER
|
$1M |
| 3 |
Eli Lilly
LLY
|
$642K |
| 4 |
Costco
COST
|
$581K |
| 5 |
MongoDB
MDB
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
DocGo
DCGO
|
$236K |
| 3 |
Vail Resorts
MTN
|
$196K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
Wheels Up
UP
|
$69K |
Sector Composition
| 1 | Technology | 50.46% |
| 2 | Consumer Discretionary | 28.3% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.9M | 35.75% |
185,114
-5,104
| -3% | -$990K |
|
|
2
Amazon
AMZN
$2.44T
| $17.9M | 17.82% |
137,322
-1,144
| -0.8% | -$149K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 10.18% |
85,445
+1,057
| +1% | +$127K |
|
4
Tesla
TSLA
$1.08T
| $9.83M | 9.78% |
37,541
+760
| +2% | +$199K |
|
5
NVIDIA
NVDA
$4.24T
| $7.89M | 7.85% |
18,645
+763
| +4% | +$323K |
|
|
6
Eli Lilly
LLY
$657B
| $2.86M | 2.85% |
6,108
+1,369
| +29% | +$642K |
|
|
7
Uber
UBER
$196B
| $2.62M | 2.61% |
60,657
+23,259
| +62% | +$1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 2.23% |
18,507
-570
| -3% | -$69K |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.73M | 1.72% |
+4,906
| New | +$1.73M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 1.43% |
16,431
+2,328
| +17% | +$203K |
|
11
CrowdStrike
CRWD
$106B
| $1.21M | 1.2% |
8,229
+1,057
| +15% | +$155K |
|
12
Snowflake
SNOW
$79.6B
| $1.16M | 1.16% |
6,613
+697
| +12% | +$123K |
|
13
Cloudflare
NET
$72.7B
| $994K | 0.99% |
15,201
-521
| -3% | -$34.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $969K | 0.96% |
5,852
+2,345
| +67% | +$388K |
|
|
15
Costco
COST
$418B
| $581K | 0.58% |
+1,079
| New | +$581K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $459K | 0.46% |
5,000
| – | – |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $456K | 0.45% |
8,123
-221
| -3% | -$12.4K |
|
|
18
MongoDB
MDB
$25.7B
| $433K | 0.43% |
+1,053
| New | +$433K |
|
19
Airbnb
ABNB
$79.9B
| $277K | 0.28% |
+2,158
| New | +$277K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.27% |
+3,596
| New | +$267K |
|
21
On Holding
ONON
$14.7B
| $227K | 0.23% |
+6,888
| New | +$227K |
|
22
Palo Alto Networks
PANW
$127B
| $216K | 0.22% |
+847
| New | +$216K |
|
23
Peloton Interactive
PTON
$3.1B
| $50.3K | 0.05% |
6,541
-274
| -4% | -$2.11K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.09K | ﹤0.01% |
11
| – | – |
|
25
Palantir
PLTR
$372B
| $15 | ﹤0.01% |
1
| – | – |
|