MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+9.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
328
New
104
Increased
11
Reduced
29
Closed
96
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$16.4M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$10.8M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.3M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$6.95M |
Top Sells
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.92M |
| 4 |
STAG Industrial
STAG
|
$5.47M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.24M |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Technology | 7.37% |
| 3 | Financials | 7.22% |
| 4 | Materials | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.89M | 0.26% |
83,250
-150,761
| -64% | -$5.24M |
|
27
Repay Holdings
RPAY
$482M
| $2.6M | 0.24% |
176,882
-21,400
| -11% | -$315K |
|
|
KRTX
28
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.53M | 0.23% |
35,000
+21,920
| +168% | +$1.59M |
|
29
Cannae Holdings
CNNE
$1.09B
| $2.51M | 0.23% |
+67,400
| New | +$2.51M |
|
30
Elanco Animal Health
ELAN
$8.62B
| $2.49M | 0.23% |
+85,000
| New | +$2.49M |
|
31
Prologis
PLD
$103B
| $2.48M | 0.22% |
+28,000
| New | +$2.48M |
|
32
Zai Lab
ZLAB
$3.48B
| $2.42M | 0.22% |
+57,726
| New | +$2.42M |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $2.37M | 0.22% |
+72,300
| New | +$2.37M |
|
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.36M | 0.21% |
+146,498
| New | +$2.36M |
|
35
Adaptive Biotechnologies
ADPT
$1.96B
| $2.34M | 0.21% |
+78,223
| New | +$2.34M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.29M | 0.21% |
+37,499
| New | +$2.29M |
|
37
Open Lending Corp
LPRO
$268M
| $2.26M | 0.21% |
+215,000
| New | +$2.26M |
|
38
Precision BioSciences
DTIL
$59.5M
| $2.21M | 0.2% |
+5,333
| New | +$2.21M |
|
39
Vertiv
VRT
$48B
| $2.21M | 0.2% |
+200,000
| New | +$2.21M |
|
|
RARX
40
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.15M | 0.19% |
+45,827
| New | +$2.15M |
|
41
Fox Class B
FOX
$24.4B
| $2.13M | 0.19% |
+58,568
| New | +$2.13M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.19% |
+9,731
| New | +$2.06M |
|
|
ARAV
43
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.04M | 0.19% |
+150,000
| New | +$2.04M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.78M | 0.16% |
19,464
+10,576
| +119% | +$965K |
|
|
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.77M | 0.16% |
130,000
+62,070
| +91% | +$844K |
|
46
CME Group
CME
$97.1B
| $1.74M | 0.16% |
8,750
-159
| -2% | -$31.6K |
|
47
TTEC Holdings
TTEC
$180M
| $1.63M | 0.15% |
+41,233
| New | +$1.63M |
|
48
Franklin Electric
FELE
$4.29B
| $1.62M | 0.15% |
+28,300
| New | +$1.62M |
|
|
BWIN
49
Baldwin Insurance Group
BWIN
$2.15B
| $1.55M | 0.14% |
+97,904
| New | +$1.55M |
|
50
Exicure
XCUR
$32.4M
| $1.54M | 0.14% |
+3,579
| New | +$1.54M |
|