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 | |
|---|---|---|---|---|---|---|
901
Akebia Therapeutics
AKBA
$785M
| $38.9K | ﹤0.01% |
+10,682
| New | +$38.9K |
|
902
Chegg
CHGG
$185M
| $37.9K | ﹤0.01% |
+31,362
| New | +$37.9K |
|
903
Amplify Energy
AMPY
$155M
| $36.8K | ﹤0.01% |
+11,500
| New | +$36.8K |
|
904
Plug Power
PLUG
$1.69B
| $35.5K | ﹤0.01% |
+32,216
| New | +$35.5K |
|
905
Ventyx Biosciences
VTYX
$180M
| $33.5K | ﹤0.01% |
+15,637
| New | +$33.5K |
|
|
GPMT
906
Granite Point Mortgage Trust
GPMT
$143M
| $32.6K | ﹤0.01% |
+13,182
| New | +$32.6K |
|
907
Alto Neuroscience
ANRO
$99.4M
| $31K | ﹤0.01% |
+14,080
| New | +$31K |
|
|
ONL
908
Orion Office REIT
ONL
$170M
| $28.9K | ﹤0.01% |
+13,573
| New | +$28.9K |
|
909
Achieve Life Sciences
ACHV
$145M
| $28.5K | ﹤0.01% |
+12,599
| New | +$28.5K |
|
910
Caribou Biosciences
CRBU
$174M
| $28K | ﹤0.01% |
+22,200
| New | +$28K |
|
911
NN Inc
NNBR
$125M
| $26.5K | ﹤0.01% |
+12,600
| New | +$26.5K |
|
912
Black Diamond Therapeutics
BDTX
$167M
| $25.8K | ﹤0.01% |
+10,250
| New | +$25.8K |
|
913
Wheels Up
UP
$1.4B
| $25.8K | ﹤0.01% |
+24,101
| New | +$25.8K |
|
914
iQIYI
IQ
$2.61B
| $25.2K | ﹤0.01% |
14,424
| – | – |
|
915
C4 Therapeutics
CCCC
$194M
| $22.6K | ﹤0.01% |
+15,836
| New | +$22.6K |
|
916
MacroGenics
MGNX
$126M
| $22K | ﹤0.01% |
+18,196
| New | +$22K |
|
917
Rekor Systems
REKR
$138M
| $21K | ﹤0.01% |
+18,131
| New | +$21K |
|
918
Cassava Sciences
SAVA
$104M
| $21K | ﹤0.01% |
+11,587
| New | +$21K |
|
919
Zentalis Pharmaceuticals
ZNTL
$126M
| $19.5K | ﹤0.01% |
+16,830
| New | +$19.5K |
|
920
Cabaletta Bio
CABA
$155M
| $19.5K | ﹤0.01% |
+12,840
| New | +$19.5K |
|
921
Cardlytics
CDLX
$49.6M
| $19K | ﹤0.01% |
+11,579
| New | +$19K |
|
922
Fractyl Health
GUTS
$65.4M
| $18.2K | ﹤0.01% |
+11,205
| New | +$18.2K |
|
923
Pliant Therapeutics
PLRX
$114M
| $18.1K | ﹤0.01% |
+15,631
| New | +$18.1K |
|
924
GrowGeneration
GRWG
$90.3M
| $17.4K | ﹤0.01% |
+18,541
| New | +$17.4K |
|
|
APTO
925
DELISTED
Aptose Biosciences, Inc.
APTO
| $17.1K | ﹤0.01% |
+19,761
| New | +$17.1K |
|