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
LWLG icon
901
Lightwave Logic
LWLG
$681M
$39.6K ﹤0.01%
+31,964
AKBA icon
902
Akebia Therapeutics
AKBA
$366M
$38.9K ﹤0.01%
+10,682
CHGG icon
903
Chegg
CHGG
$94.1M
$37.9K ﹤0.01%
+31,362
AMPY icon
904
Amplify Energy
AMPY
$198M
$36.8K ﹤0.01%
+11,500
PLUG icon
905
Plug Power
PLUG
$3.23B
$35.5K ﹤0.01%
+32,216
VTYX icon
906
Ventyx Biosciences
VTYX
$992M
$33.5K ﹤0.01%
+15,637
GPMT
907
Granite Point Mortgage Trust
GPMT
$105M
$32.6K ﹤0.01%
+13,182
ANRO icon
908
Alto Neuroscience
ANRO
$507M
$31K ﹤0.01%
+14,080
ONL
909
Orion Office REIT
ONL
$116M
$28.9K ﹤0.01%
+13,573
ACHV icon
910
Achieve Life Sciences
ACHV
$295M
$28.5K ﹤0.01%
+12,599
CRBU icon
911
Caribou Biosciences
CRBU
$151M
$28K ﹤0.01%
+22,200
NNBR icon
912
NN Inc
NNBR
$74.3M
$26.5K ﹤0.01%
+12,600
BDTX icon
913
Black Diamond Therapeutics
BDTX
$154M
$25.8K ﹤0.01%
+10,250
UP icon
914
Wheels Up
UP
$794M
$25.8K ﹤0.01%
+24,101
IQ icon
915
iQIYI
IQ
$1.95B
$25.2K ﹤0.01%
14,424
CCCC icon
916
C4 Therapeutics
CCCC
$226M
$22.6K ﹤0.01%
+15,836
MGNX icon
917
MacroGenics
MGNX
$114M
$22K ﹤0.01%
+18,196
REKR icon
918
Rekor Systems
REKR
$221M
$21K ﹤0.01%
+18,131
SAVA icon
919
Cassava Sciences
SAVA
$100M
$21K ﹤0.01%
+11,587
ZNTL icon
920
Zentalis Pharmaceuticals
ZNTL
$254M
$19.5K ﹤0.01%
+16,830
CABA icon
921
Cabaletta Bio
CABA
$208M
$19.5K ﹤0.01%
+12,840
CDLX icon
922
Cardlytics
CDLX
$67.6M
$19K ﹤0.01%
+11,579
GUTS icon
923
Fractyl Health
GUTS
$310M
$18.2K ﹤0.01%
+11,205
PLRX icon
924
Pliant Therapeutics
PLRX
$80.5M
$18.1K ﹤0.01%
+15,631
GRWG icon
925
GrowGeneration
GRWG
$94.6M
$17.4K ﹤0.01%
+18,541