DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.57%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
21
New
2
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 3 |
Visa
V
|
$543K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Costco
COST
|
$387K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
Eli Lilly
LLY
|
$1.13M |
| 3 |
On Holding
ONON
|
$564K |
| 4 |
Tesla
TSLA
|
$509K |
| 5 |
Apple
AAPL
|
$494K |
Sector Composition
| 1 | Technology | 50.16% |
| 2 | Consumer Discretionary | 24.75% |
| 3 | Communication Services | 16.68% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.8M | 28.53% |
170,976
-2,122
| -1% | -$494K |
|
|
2
Amazon
AMZN
$2.44T
| $24.4M | 17.44% |
130,692
+2,855
| +2% | +$532K |
|
3
NVIDIA
NVDA
$4.24T
| $23.8M | 17.06% |
196,186
-2,405
| -1% | -$292K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 11.16% |
94,006
+6,578
| +8% | +$1.09M |
|
|
5
Tesla
TSLA
$1.08T
| $8.63M | 6.18% |
32,983
-1,945
| -6% | -$509K |
|
6
Uber
UBER
$196B
| $5.8M | 4.16% |
77,215
+4,105
| +6% | +$309K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 3.34% |
+8,149
| New | +$4.66M |
|
|
8
Eli Lilly
LLY
$657B
| $4.08M | 2.92% |
4,606
-1,274
| -22% | -$1.13M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $2.93M | 2.1% |
6,300
+618
| +11% | +$287K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.82% |
15,192
-81
| -0.5% | -$13.5K |
|
|
11
Costco
COST
$418B
| $2.03M | 1.46% |
2,293
+437
| +24% | +$387K |
|
12
Airbnb
ABNB
$79.9B
| $1.29M | 0.92% |
10,143
+502
| +5% | +$63.7K |
|
|
13
Visa
V
$683B
| $1.28M | 0.92% |
4,667
+1,975
| +73% | +$543K |
|
14
Intuitive Surgical
ISRG
$170B
| $769K | 0.55% |
1,565
+440
| +39% | +$216K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $557K | 0.4% |
6,771
-108
| -2% | -$8.89K |
|
16
TKO Group
TKO
$15.6B
| $296K | 0.21% |
+2,392
| New | +$296K |
|
|
17
On Holding
ONON
$14.7B
| – | – |
-14,538
| Closed | -$564K |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
19
Arista Networks
ANET
$172B
| – | – |
-699
| Closed | -$245K |
|
20
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-7,892
| Closed | -$426K |
|
|
21
Snowflake
SNOW
$79.6B
| – | – |
-8,785
| Closed | -$1.19M |
|