DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
State Street Energy Select Sector SPDR ETF
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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLAY icon
876
Relay Therapeutics
RLAY
$1.38B
$103K ﹤0.01%
29,643
+18,886
WEAV icon
877
Weave Communications
WEAV
$556M
$103K ﹤0.01%
+12,326
CCO icon
878
Clear Channel Outdoor Holdings
CCO
$1.04B
$102K ﹤0.01%
+86,852
BLMN icon
879
Bloomin' Brands
BLMN
$638M
$101K ﹤0.01%
+11,707
AHH
880
Armada Hoffler Properties
AHH
$553M
$96.9K ﹤0.01%
+14,144
BCRX icon
881
BioCryst Pharmaceuticals
BCRX
$1.45B
$95.7K ﹤0.01%
+10,679
URG
882
Ur-Energy
URG
$643M
$93.9K ﹤0.01%
+89,400
PL icon
883
Planet Labs
PL
$8.1B
$91K ﹤0.01%
+14,920
UWMC icon
884
UWM Holdings
UWMC
$1.44B
$89K ﹤0.01%
+21,500
LFST icon
885
Lifestance Health
LFST
$2.79B
$84.8K ﹤0.01%
+16,403
RXRX icon
886
Recursion Pharmaceuticals
RXRX
$2.48B
$84K ﹤0.01%
+16,597
OCGN icon
887
Ocugen
OCGN
$593M
$79.5K ﹤0.01%
+81,903
UEC icon
888
Uranium Energy
UEC
$7.64B
$74.2K ﹤0.01%
+10,913
MPW icon
889
Medical Properties Trust
MPW
$3.24B
$71.2K ﹤0.01%
+16,517
EAF icon
890
GrafTech
EAF
$453M
$70.6K ﹤0.01%
+7,255
IOVA icon
891
Iovance Biotherapeutics
IOVA
$933M
$65.4K ﹤0.01%
+38,033
PTEN icon
892
Patterson-UTI
PTEN
$2.7B
$64.8K ﹤0.01%
+10,927
PLTK icon
893
Playtika
PLTK
$1.38B
$63.8K ﹤0.01%
13,497
-45,141
ARRY icon
894
Array Technologies
ARRY
$1.52B
$63.5K ﹤0.01%
+10,756
RPAY icon
895
Repay Holdings
RPAY
$298M
$61.7K ﹤0.01%
+12,800
REAL icon
896
The RealReal
REAL
$1.97B
$57.9K ﹤0.01%
+12,089
BFLY icon
897
Butterfly Network
BFLY
$1.08B
$56.4K ﹤0.01%
+28,177
NB
898
NioCorp Developments
NB
$802M
$46K ﹤0.01%
+19,758
MNKD icon
899
MannKind Corp
MNKD
$1.74B
$41.8K ﹤0.01%
+11,182
INZY
900
DELISTED
Inozyme Pharma
INZY
$40.7K ﹤0.01%
+10,178