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
$132M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$227K
3
+$123K
4
V icon
Visa
V
+$118K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$45K

Top Sells

1
+$1.09M
2
+$770K
3
+$522K
4
TTWO icon
Take-Two Interactive
TTWO
+$425K
5
BMY icon
Bristol-Myers Squibb
BMY
+$371K

Sector Composition

1 Technology 51.4%
2 Consumer Discretionary 25.53%
3 Communication Services 14.21%
4 Healthcare 6.76%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 27.58%
173,098
+8,532
2
$24.7M 18.69%
127,837
-5,635
3
$24.5M 18.56%
198,591
-2,989
4
$15.9M 12.05%
87,428
+674
5
$6.91M 5.23%
34,928
-1,470
6
$5.32M 4.03%
5,880
-321
7
$5.31M 4.02%
73,110
-3,505
8
$2.8M 2.12%
15,273
-793
9
$2.66M 2.02%
5,682
+96
10
$1.58M 1.19%
1,856
+41
11
$1.46M 1.11%
9,641
+1,499
12
$1.19M 0.9%
8,785
-3,861
13
$706K 0.53%
2,692
+451
14
$564K 0.43%
14,538
-37
15
$500K 0.38%
1,125
-8
16
$488K 0.37%
6,879
-1,038
17
$426K 0.32%
7,892
-20
18
$245K 0.19%
2,796
-8,784
19
– –
-693
20
– –
-6,999
21
– –
-1,513
22
– –
-3,714
23
– –
-3,998
24
– –
0
25
– –
-2,848