MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+12.21%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$312M
(+84%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
39.56%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
591
New
241
Increased
59
Reduced
29
Closed
115
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$21.3M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$18M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$13.7M |
| 4 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
+$12.7M |
| 5 |
Simulations Plus
SLP
|
+$12.5M |
Top Sells
| 1 |
Agios Pharmaceuticals
AGIO
|
+$16M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$12.2M |
| 3 |
BHP
BHP
|
+$10.2M |
| 4 |
Allogene Therapeutics
ALLO
|
+$8.56M |
| 5 |
PG&E
PCG
|
+$6.59M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.41% |
