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
AKBA icon
901
Akebia Therapeutics
AKBA
$559M
$38.9K ﹤0.01%
+10,682
CHGG icon
902
Chegg
CHGG
$101M
$37.9K ﹤0.01%
+31,362
AMPY icon
903
Amplify Energy
AMPY
$184M
$36.8K ﹤0.01%
+11,500
PLUG icon
904
Plug Power
PLUG
$3.02B
$35.5K ﹤0.01%
+32,216
VTYX icon
905
Ventyx Biosciences
VTYX
$584M
$33.5K ﹤0.01%
+15,637
GPMT
906
Granite Point Mortgage Trust
GPMT
$125M
$32.6K ﹤0.01%
+13,182
ANRO icon
907
Alto Neuroscience
ANRO
$354M
$31K ﹤0.01%
+14,080
ONL
908
Orion Office REIT
ONL
$137M
$28.9K ﹤0.01%
+13,573
ACHV icon
909
Achieve Life Sciences
ACHV
$246M
$28.5K ﹤0.01%
+12,599
CRBU icon
910
Caribou Biosciences
CRBU
$222M
$28K ﹤0.01%
+22,200
NNBR icon
911
NN Inc
NNBR
$90.4M
$26.5K ﹤0.01%
+12,600
BDTX icon
912
Black Diamond Therapeutics
BDTX
$207M
$25.8K ﹤0.01%
+10,250
UP icon
913
Wheels Up
UP
$893M
$25.8K ﹤0.01%
+24,101
IQ icon
914
iQIYI
IQ
$2.11B
$25.2K ﹤0.01%
14,424
CCCC icon
915
C4 Therapeutics
CCCC
$213M
$22.6K ﹤0.01%
+15,836
MGNX icon
916
MacroGenics
MGNX
$93.5M
$22K ﹤0.01%
+18,196
REKR icon
917
Rekor Systems
REKR
$294M
$21K ﹤0.01%
+18,131
SAVA icon
918
Cassava Sciences
SAVA
$148M
$21K ﹤0.01%
+11,587
ZNTL icon
919
Zentalis Pharmaceuticals
ZNTL
$97.4M
$19.5K ﹤0.01%
+16,830
CABA icon
920
Cabaletta Bio
CABA
$250M
$19.5K ﹤0.01%
+12,840
CDLX icon
921
Cardlytics
CDLX
$91.6M
$19K ﹤0.01%
+11,579
GUTS icon
922
Fractyl Health
GUTS
$152M
$18.2K ﹤0.01%
+11,205
PLRX icon
923
Pliant Therapeutics
PLRX
$97.6M
$18.1K ﹤0.01%
+15,631
GRWG icon
924
GrowGeneration
GRWG
$87.9M
$17.4K ﹤0.01%
+18,541
APTO
925
DELISTED
Aptose Biosciences, Inc.
APTO
$17.1K ﹤0.01%
+19,761