DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+16.85%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.4%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
30
New
3
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$836K |
| 2 |
Visa
V
|
$625K |
| 3 |
Snowflake
SNOW
|
$599K |
| 4 |
Airbnb
ABNB
|
$442K |
| 5 |
Costco
COST
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$652K |
| 3 |
Tesla
TSLA
|
$238K |
| 4 |
NextEra Energy, Inc.
NEE
|
$223K |
| 5 |
Stellantis
STLA
|
$113K |
Sector Composition
| 1 | Technology | 47.85% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 14.18% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 24.23% |
164,566
-7,322
| -4% | -$1.24M |
|
2
Amazon
AMZN
$2.44T
| $23.9M | 20.82% |
133,472
+67
| +0.1% | +$12K |
|
3
NVIDIA
NVDA
$4.24T
| $17.8M | 15.51% |
20,158
+266
| +1% | +$235K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 11.56% |
86,754
+1,219
| +1% | +$187K |
|
|
5
Tesla
TSLA
$1.08T
| $6.04M | 5.26% |
36,398
-1,435
| -4% | -$238K |
|
6
Uber
UBER
$196B
| $5.82M | 5.06% |
76,615
-41
| -0.1% | -$3.11K |
|
7
Eli Lilly
LLY
$657B
| $4.72M | 4.11% |
6,201
-50
| -0.8% | -$38K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 2.16% |
16,066
-132
| -0.8% | -$20.4K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $2.3M | 2% |
5,586
+10
| +0.2% | +$4.12K |
|
|
10
Snowflake
SNOW
$79.6B
| $1.98M | 1.72% |
12,646
+3,827
| +43% | +$599K |
|
|
11
Airbnb
ABNB
$79.9B
| $1.3M | 1.13% |
8,142
+2,763
| +51% | +$442K |
|
|
12
Costco
COST
$418B
| $1.3M | 1.13% |
1,815
+339
| +23% | +$243K |
|
|
13
Arista Networks
ANET
$172B
| $836K | 0.73% |
+2,895
| New | +$836K |
|
|
14
Visa
V
$683B
| $625K | 0.54% |
+2,241
| New | +$625K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $612K | 0.53% |
7,917
-8,435
| -52% | -$652K |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $521K | 0.45% |
7,912
-171
| -2% | -$11.3K |
|
17
On Holding
ONON
$14.7B
| $504K | 0.44% |
14,575
-296
| -2% | -$10.2K |
|
18
Intuitive Surgical
ISRG
$170B
| $436K | 0.38% |
1,133
+214
| +23% | +$82.3K |
|
19
Take-Two Interactive
TTWO
$43B
| $425K | 0.37% |
2,848
-11
| -0.4% | -$1.64K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.32% |
6,999
-22
| -0.3% | -$1.17K |
|
21
Adobe
ADBE
$151B
| $342K | 0.3% |
693
-4
| -0.6% | -$1.97K |
|
22
General Mills
GIS
$26.4B
| $261K | 0.23% |
3,714
-11
| -0.3% | -$772 |
|
23
Coca-Cola
KO
$297B
| $243K | 0.21% |
3,998
-29
| -0.7% | -$1.76K |
|
24
DexCom
DXCM
$29.5B
| $207K | 0.18% |
+1,513
| New | +$207K |
|
25
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|