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
$127M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$966K
3
+$565K
4
DECK icon
Deckers Outdoor
DECK
+$534K
5
TSM icon
TSMC
TSM
+$284K

Top Sells

1
+$3.43M
2
+$1.82M
3
+$1.69M
4
ABNB icon
Airbnb
ABNB
+$1.54M
5
V icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$33.5M 26.09%
150,636
-15,436
AMZN icon
2
Amazon
AMZN
$2.31T
$23.4M 18.22%
122,858
-2,204
NVDA icon
3
NVIDIA
NVDA
$4.45T
$18M 14%
165,723
-15,589
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$14.8M 11.51%
95,464
+658
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$11M 8.57%
19,064
+5,243
TSLA icon
6
Tesla
TSLA
$1.49T
$6.47M 5.05%
24,985
-7,024
UBER icon
7
Uber
UBER
$195B
$5.05M 3.94%
69,318
+452
LLY icon
8
Eli Lilly
LLY
$725B
$3.35M 2.61%
4,052
-677
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$107B
$3.12M 2.43%
6,431
+98
COST icon
10
Costco
COST
$415B
$2.18M 1.7%
2,300
-27
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.11T
$2.07M 1.62%
13,262
-1,302
ISRG icon
12
Intuitive Surgical
ISRG
$164B
$1M 0.78%
2,027
+386
CRWD icon
13
CrowdStrike
CRWD
$126B
$966K 0.75%
+2,739
LNSR icon
14
LENSAR
LNSR
$147M
$565K 0.44%
+40,040
DECK icon
15
Deckers Outdoor
DECK
$14.9B
$534K 0.42%
+4,774
TKO icon
16
TKO Group
TKO
$15.3B
$427K 0.33%
2,797
+230
V icon
17
Visa
V
$668B
$383K 0.3%
1,093
-3,593
IONQ icon
18
IonQ
IONQ
$20.8B
$351K 0.27%
15,899
-77
TSM icon
19
TSMC
TSM
$1.54T
$284K 0.22%
+1,709
ABNB icon
20
Airbnb
ABNB
$77.9B
– –
-11,354
QQQ icon
21
Invesco QQQ Trust
QQQ
$389B
– –
0
SNAP icon
22
Snap
SNAP
$13.1B
– –
0