DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$59.2M
3 +$40.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1 +$151M
2 +$45.8M
3 +$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.94%
3 Communication Services 8.37%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEAV icon
876
Weave Communications
WEAV
$505M
$103K ﹤0.01%
+12,326
CCO icon
877
Clear Channel Outdoor Holdings
CCO
$880M
$102K ﹤0.01%
+86,852
BLMN icon
878
Bloomin' Brands
BLMN
$575M
$101K ﹤0.01%
+11,707
AHH
879
Armada Hoffler Properties
AHH
$514M
$96.9K ﹤0.01%
+14,144
BCRX icon
880
BioCryst Pharmaceuticals
BCRX
$1.41B
$95.7K ﹤0.01%
+10,679
URG
881
Ur-Energy
URG
$557M
$93.9K ﹤0.01%
+89,400
PL icon
882
Planet Labs
PL
$4B
$91K ﹤0.01%
+14,920
UWMC icon
883
UWM Holdings
UWMC
$1.25B
$89K ﹤0.01%
+21,500
LFST icon
884
Lifestance Health
LFST
$1.94B
$84.8K ﹤0.01%
+16,403
RXRX icon
885
Recursion Pharmaceuticals
RXRX
$2.22B
$84K ﹤0.01%
+16,597
OCGN icon
886
Ocugen
OCGN
$453M
$79.5K ﹤0.01%
+81,903
UEC icon
887
Uranium Energy
UEC
$6.35B
$74.2K ﹤0.01%
+10,913
MPW icon
888
Medical Properties Trust
MPW
$2.95B
$71.2K ﹤0.01%
+16,517
EAF icon
889
GrafTech
EAF
$324M
$70.6K ﹤0.01%
+7,255
IOVA icon
890
Iovance Biotherapeutics
IOVA
$655M
$65.4K ﹤0.01%
+38,033
PTEN icon
891
Patterson-UTI
PTEN
$2.28B
$64.8K ﹤0.01%
+10,927
PLTK icon
892
Playtika
PLTK
$1.35B
$63.8K ﹤0.01%
13,497
-45,141
ARRY icon
893
Array Technologies
ARRY
$1.2B
$63.5K ﹤0.01%
+10,756
RPAY icon
894
Repay Holdings
RPAY
$362M
$61.7K ﹤0.01%
+12,800
REAL icon
895
The RealReal
REAL
$1.3B
$57.9K ﹤0.01%
+12,089
BFLY icon
896
Butterfly Network
BFLY
$685M
$56.4K ﹤0.01%
+28,177
NB
897
NioCorp Developments
NB
$715M
$46K ﹤0.01%
+19,758
MNKD icon
898
MannKind Corp
MNKD
$1.69B
$41.8K ﹤0.01%
+11,182
INZY
899
DELISTED
Inozyme Pharma
INZY
$40.7K ﹤0.01%
+10,178
LWLG icon
900
Lightwave Logic
LWLG
$696M
$39.6K ﹤0.01%
+31,964