DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
-10.91%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-20%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
22
New
4
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 2 |
CrowdStrike
CRWD
|
$966K |
| 3 |
LENSAR
LNSR
|
$565K |
| 4 |
Deckers Outdoor
DECK
|
$534K |
| 5 |
TSMC
TSM
|
$284K |
Top Sells
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Tesla
TSLA
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Airbnb
ABNB
|
$1.54M |
| 5 |
Visa
V
|
$1.26M |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Communication Services | 22.19% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $33.5M | 26.09% |
150,636
-15,436
| -9% | -$3.43M |
|
2
Amazon
AMZN
$2.4T
| $23.4M | 18.22% |
122,858
-2,204
| -2% | -$419K |
|
|
3
NVIDIA
NVDA
$4.12T
| $18M | 14% |
165,723
-15,589
| -9% | -$1.69M |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $14.8M | 11.51% |
95,464
+658
| +0.7% | +$102K |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $11M | 8.57% |
19,064
+5,243
| +38% | +$3.02M |
|
|
6
Tesla
TSLA
$1.06T
| $6.47M | 5.05% |
24,985
-7,024
| -22% | -$1.82M |
|
7
Uber
UBER
$194B
| $5.05M | 3.94% |
69,318
+452
| +0.7% | +$32.9K |
|
8
Eli Lilly
LLY
$660B
| $3.35M | 2.61% |
4,052
-677
| -14% | -$559K |
|
9
Vertex Pharmaceuticals
VRTX
$103B
| $3.12M | 2.43% |
6,431
+98
| +2% | +$47.5K |
|
10
Costco
COST
$416B
| $2.18M | 1.7% |
2,300
-27
| -1% | -$25.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.55T
| $2.07M | 1.62% |
13,262
-1,302
| -9% | -$203K |
|
12
Intuitive Surgical
ISRG
$167B
| $1M | 0.78% |
2,027
+386
| +24% | +$191K |
|
|
13
CrowdStrike
CRWD
$103B
| $966K | 0.75% |
+2,739
| New | +$966K |
|
|
14
LENSAR
LNSR
$148M
| $565K | 0.44% |
+40,040
| New | +$565K |
|
|
15
Deckers Outdoor
DECK
$18.3B
| $534K | 0.42% |
+4,774
| New | +$534K |
|
16
TKO Group
TKO
$15.3B
| $427K | 0.33% |
2,797
+230
| +9% | +$35.1K |
|
|
17
Visa
V
$677B
| $383K | 0.3% |
1,093
-3,593
| -77% | -$1.26M |
|
18
IonQ
IONQ
$12.5B
| $351K | 0.27% |
15,899
-77
| -0.5% | -$1.7K |
|
|
19
TSMC
TSM
$1.18T
| $284K | 0.22% |
+1,709
| New | +$284K |
|
|
20
Airbnb
ABNB
$77.7B
| – | – |
-11,354
| Closed | -$1.54M |
|
21
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
22
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|