Asset Manager
← All Institutions
Draper Asset Management, LLC
116 TERRY ROAD FLOOR 1, SMITHTOWN, NY 11787 • 631-361-4925
Market Value
$175M
-7.8%
Holdings
24
+1
New Purchases
5
Added To
10
Closed
3
Reduced
6
Top 10 Concentration
89.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.92% | 0.00% | +0.92% | $2M |
| META | 11.29% | 10.44% | +0.85% | $20M |
| PLTR | 0.82% | 0.00% | +0.82% | $1M |
| GEV | 2.45% | 1.70% | +0.76% | $4M |
| SENEA | 0.56% | 0.00% | +0.56% | $987K |
| NFLX | 0.44% | 0.00% | +0.44% | $770K |
| WY | 1.00% | 0.64% | +0.36% | $2M |
| NVDA | 15.04% | 14.78% | +0.26% | $26M |
| TKO | 1.62% | 1.37% | +0.25% | $3M |
| ALNY | 0.71% | 0.51% | +0.21% | $1M |
| AAPL | 18.01% | 17.89% | +0.12% | $32M |
| T | 0.12% | 0.00% | +0.12% | $204K |
| CRWD | 1.67% | 1.58% | +0.10% | $3M |
| INSM | 1.06% | 1.04% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 1.53% | -1.53% | $0 |
| ISRG | 0.00% | 1.50% | -1.50% | $0 |
| RDDT | 1.29% | 1.98% | -0.68% | $2M |
| TSLA | 4.79% | 5.37% | -0.57% | $8M |
| GOOGL | 16.46% | 16.84% | -0.38% | $29M |
| UBER | 3.04% | 3.41% | -0.37% | $5M |
| LLY | 1.98% | 2.28% | -0.30% | $3M |
| TSM | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 14.54% | 14.70% | -0.16% | $25M |
| GOOG | 2.17% | 2.18% | -0.02% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.5% |
| Communication Services | 33.4% |
| Consumer Cyclical | 19.3% |
| Healthcare | 3.8% |
| Utilities | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $156M | 88.9% |
| Large Cap | 9 | $18M | 10.5% |
| Small Cap | 1 | $987K | 0.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$343.7B
Avg P/E
55.3
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.01% | 124,228 | $32M | $253.79 | -$2M | -777 | -0.6% | |
| 2 | GOOGL | 16.46% | 100,229 | $29M | $287.56 | -$3M | -1,980 | -1.9% | |
| 3 | NVDA | 15.04% | 150,984 | $26M | $174.40 | -$2M | +409 | +0.3% | |
| 4 | AMZN | 14.54% | 122,190 | $25M | $208.27 | -$2M | +1,220 | +1.0% | |
| 5 | META | 11.29% | 34,550 | $20M | $572.13 | -$64K | +4,507 | +15.0% | |
| 6 | TSLA | 4.79% | 22,573 | $8M | $371.74 | -$2M | -99 | -0.4% | |
| 7 | UBER | 3.04% | 74,033 | $5M | $71.93 | -$1M | -5,300 | -6.7% | |
| 8 | GEV | 2.45% | 4,916 | $4M | $872.92 | $1M | -13 | -0.3% | |
| 9 | GOOG | 2.17% | 13,227 | $4M | $286.86 | -$354K | +8 | +0.1% | |
| 10 | LLY | 1.98% | 3,770 | $3M | $919.71 | -$861K | -258 | -6.4% | |
| 11 | CRWD | 1.67% | 7,508 | $3M | $390.41 | -$61K | +1,125 | +17.6% | |
| 12 | TKO | 1.62% | 14,107 | $3M | $201.64 | $235K | +1,623 | +13.0% | |
| 13 | RDDT | 1.29% | 16,796 | $2M | $134.65 | -$1M | +473 | +2.9% | |
| 14 | INSM | 1.06% | 11,321 | $2M | $163.52 | -$118K | +9 | +0.1% | |
| 15 | WY | 1.00% | 71,792 | $2M | $24.43 | $539K | +20,514 | +40.0% | |
| 16 | ASML | 0.92% | 1,222 | $2M | $1,320.83 | — | +1,222 | — | NEW |
| 17 | PLTR | 0.82% | 9,832 | $1M | $146.28 | — | +9,832 | — | NEW |
| 18 | ALNY | 0.71% | 3,773 | $1M | $330.87 | $285K | +1,351 | +55.8% | |
| 19 | SENEA | 0.56% | 6,533 | $987K | $151.12 | — | +6,533 | — | NEW |
| 20 | NFLX | 0.44% | 8,006 | $770K | $96.15 | — | +8,006 | — | NEW |
| 21 | T | 0.12% | 7,045 | $204K | $28.99 | — | +7,045 | — | NEW |
| 22 | COST | —% | — | — | — | -$3M | -3,381 | -100.0% | SOLD |
| 23 | TSM | —% | — | — | — | -$507K | -1,669 | -100.0% | SOLD |
| 24 | ISRG | —% | — | — | — | -$3M | -5,029 | -100.0% | SOLD |