DAM

Draper Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$573K
3
+$533K
4
TTWO icon
Take-Two Interactive
TTWO
+$399K
5
BMY icon
Bristol-Myers Squibb
BMY
+$349K

Top Sells

1
+$2.23M
2
+$1.21M
3
+$994K
4
JNJ icon
Johnson & Johnson
JNJ
+$969K
5
AMZN icon
Amazon
AMZN
+$540K

Sector Composition

1 Technology 46.24%
2 Consumer Discretionary 29.38%
3 Communication Services 14.57%
4 Healthcare 6.66%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 31.23%
172,109
-13,005
2
$16.9M 17.93%
133,076
-4,246
3
$11.1M 11.79%
84,986
-459
4
$9.4M 9.96%
37,556
+15
5
$8.38M 8.88%
192,560
+6,110
6
$3.36M 3.56%
6,253
+145
7
$3.32M 3.52%
72,238
+11,581
8
$2.17M 2.3%
16,483
-2,024
9
$1.93M 2.05%
5,563
+657
10
$1.24M 1.31%
8,113
+1,500
11
$1.23M 1.31%
16,326
-105
12
$678K 0.72%
+12,616
13
$618K 0.66%
1,094
+15
14
$573K 0.61%
+29,948
15
$493K 0.52%
3,590
+1,432
16
$459K 0.49%
5,000
17
$399K 0.42%
+2,843
18
$367K 0.39%
1,061
+8
19
$365K 0.39%
8,047
-76
20
$349K 0.37%
+6,020
21
$250K 0.26%
+855
22
$238K 0.25%
+3,714
23
$205K 0.22%
3,580
-16
24
$201K 0.21%
+3,590
25
$196K 0.21%
7,048
+160
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