DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+18.66%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
25
New
–
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Airbnb
ABNB
|
$227K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$123K |
| 5 |
Visa
V
|
$118K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.09M |
| 2 |
Arista Networks
ANET
|
$770K |
| 3 |
Snowflake
SNOW
|
$522K |
| 4 |
Take-Two Interactive
TTWO
|
$425K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.5M | 27.58% |
173,098
+8,532
| +5% | +$1.8M |
|
|
2
Amazon
AMZN
$2.44T
| $24.7M | 18.69% |
127,837
-5,635
| -4% | -$1.09M |
|
|
3
NVIDIA
NVDA
$4.24T
| $24.5M | 18.56% |
198,591
+178,433
| +885% | +$22M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 12.05% |
87,428
+674
| +0.8% | +$123K |
|
5
Tesla
TSLA
$1.08T
| $6.91M | 5.23% |
34,928
-1,470
| -4% | -$291K |
|
6
Eli Lilly
LLY
$657B
| $5.32M | 4.03% |
5,880
-321
| -5% | -$291K |
|
7
Uber
UBER
$196B
| $5.31M | 4.02% |
73,110
-3,505
| -5% | -$255K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 2.12% |
15,273
-793
| -5% | -$145K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $2.66M | 2.02% |
5,682
+96
| +2% | +$45K |
|
10
Costco
COST
$418B
| $1.58M | 1.19% |
1,856
+41
| +2% | +$34.9K |
|
|
11
Airbnb
ABNB
$79.9B
| $1.46M | 1.11% |
9,641
+1,499
| +18% | +$227K |
|
|
12
Snowflake
SNOW
$79.6B
| $1.19M | 0.9% |
8,785
-3,861
| -31% | -$522K |
|
|
13
Visa
V
$683B
| $706K | 0.53% |
2,692
+451
| +20% | +$118K |
|
14
On Holding
ONON
$14.7B
| $564K | 0.43% |
14,538
-37
| -0.3% | -$1.44K |
|
15
Intuitive Surgical
ISRG
$170B
| $500K | 0.38% |
1,125
-8
| -0.7% | -$3.56K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $488K | 0.37% |
6,879
-1,038
| -13% | -$73.6K |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $426K | 0.32% |
7,892
-20
| -0.3% | -$1.08K |
|
|
18
Arista Networks
ANET
$172B
| $245K | 0.19% |
699
-2,196
| -76% | -$770K |
|
19
Adobe
ADBE
$151B
| – | – |
-693
| Closed | -$342K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,999
| Closed | -$371K |
|
21
DexCom
DXCM
$29.5B
| – | – |
-1,513
| Closed | -$207K |
|
22
General Mills
GIS
$26.4B
| – | – |
-3,714
| Closed | -$261K |
|
23
Coca-Cola
KO
$297B
| – | – |
-3,998
| Closed | -$243K |
|
24
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|
|
25
Take-Two Interactive
TTWO
$43B
| – | – |
-2,848
| Closed | -$425K |
|