DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.41%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
163
Reduced
111
Closed
155
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$70.1M |
| 2 |
SPDR Gold Trust
GLD
|
$59.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.5M |
| 5 |
Apple
AAPL
|
$24.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$45.8M |
| 3 |
TSMC
TSM
|
$45.7M |
| 4 |
Micron Technology
MU
|
$39.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Weave Communications
WEAV
$597M
| $103K | ﹤0.01% |
+12,326
| New | +$103K |
|
877
Clear Channel Outdoor Holdings
CCO
$656M
| $102K | ﹤0.01% |
+86,852
| New | +$102K |
|
878
Bloomin' Brands
BLMN
$605M
| $101K | ﹤0.01% |
+11,707
| New | +$101K |
|
|
AHH
879
Armada Hoffler Properties
AHH
$581M
| $96.9K | ﹤0.01% |
+14,144
| New | +$96.9K |
|
880
BioCryst Pharmaceuticals
BCRX
$1.74B
| $95.7K | ﹤0.01% |
+10,679
| New | +$95.7K |
|
|
URG
881
Ur-Energy
URG
$536M
| $93.9K | ﹤0.01% |
+89,400
| New | +$93.9K |
|
882
Planet Labs
PL
$1.98B
| $91K | ﹤0.01% |
+14,920
| New | +$91K |
|
883
UWM Holdings
UWMC
$1.38B
| $89K | ﹤0.01% |
+21,500
| New | +$89K |
|
884
Lifestance Health
LFST
$2.09B
| $84.8K | ﹤0.01% |
+16,403
| New | +$84.8K |
|
885
Recursion Pharmaceuticals
RXRX
$2.01B
| $84K | ﹤0.01% |
+16,597
| New | +$84K |
|
886
Ocugen
OCGN
$322M
| $79.5K | ﹤0.01% |
+81,903
| New | +$79.5K |
|
887
Uranium Energy
UEC
$4.96B
| $74.2K | ﹤0.01% |
+10,913
| New | +$74.2K |
|
888
Medical Properties Trust
MPW
$2.77B
| $71.2K | ﹤0.01% |
+16,517
| New | +$71.2K |
|
889
GrafTech
EAF
$256M
| $70.6K | ﹤0.01% |
+7,255
| New | +$70.6K |
|
890
Iovance Biotherapeutics
IOVA
$901M
| $65.4K | ﹤0.01% |
+38,033
| New | +$65.4K |
|
891
Patterson-UTI
PTEN
$2.18B
| $64.8K | ﹤0.01% |
+10,927
| New | +$64.8K |
|
892
Playtika
PLTK
$1.4B
| $63.8K | ﹤0.01% |
13,497
-45,141
| -77% | -$214K |
|
893
Array Technologies
ARRY
$1.37B
| $63.5K | ﹤0.01% |
+10,756
| New | +$63.5K |
|
894
Repay Holdings
RPAY
$506M
| $61.7K | ﹤0.01% |
+12,800
| New | +$61.7K |
|
895
The RealReal
REAL
$999M
| $57.9K | ﹤0.01% |
+12,089
| New | +$57.9K |
|
896
Butterfly Network
BFLY
$393M
| $56.4K | ﹤0.01% |
+28,177
| New | +$56.4K |
|
|
NB
897
NioCorp Developments
NB
$310M
| $46K | ﹤0.01% |
+19,758
| New | +$46K |
|
898
MannKind Corp
MNKD
$1.7B
| $41.8K | ﹤0.01% |
+11,182
| New | +$41.8K |
|
|
INZY
899
DELISTED
Inozyme Pharma
INZY
| $40.7K | ﹤0.01% |
+10,178
| New | +$40.7K |
|
900
Lightwave Logic
LWLG
$423M
| $39.6K | ﹤0.01% |
+31,964
| New | +$39.6K |
|