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
$89.6M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.01M
3
+$4M
4
PFE icon
Pfizer
PFE
+$2.83M
5
NVO icon
Novo Nordisk
NVO
+$2.71M

Top Sells

1
+$10.2M
2
+$8.67M
3
+$7.09M
4
BLUE
bluebird bio
BLUE
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Sector Composition

1 Healthcare 13.39%
2 Financials 6.12%
3 Industrials 3.16%
4 Technology 2.18%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.15%
797,326
+738,337
2
$10.2M 1.13%
33
-23
3
$7.73M 0.86%
564,392
-14,800
4
$5.01M 0.55%
+51,000
5
$4M 0.44%
+131,976
6
$3.71M 0.41%
40,000
7
$3.14M 0.35%
29,074
+24,050
8
$2.83M 0.31%
+94,860
9
$2.71M 0.3%
+100,000
10
$2.12M 0.23%
116,000
+10,200
11
$1.98M 0.22%
588,663
12
$1.86M 0.21%
1,082,500
+578,000
13
$1.7M 0.19%
+16,915
14
$1.57M 0.17%
19,136
-105,757
15
$1.39M 0.15%
+12,614
16
$1.26M 0.14%
10,883
+7,716
17
$1.1M 0.12%
51,400
+8,400
18
$1.01M 0.11%
15,112
19
$959K 0.11%
84,704
-59,387
20
$903K 0.1%
89,877
21
$897K 0.1%
112,400
22
$875K 0.1%
+3,000
23
$813K 0.09%
174,000
+5,400
24
$790K 0.09%
26,000
+8,500
25
$743K 0.08%
+15,810
1
2 3 4 5