MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+5.04%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,169
New
524
Increased
92
Reduced
130
Closed
257
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
Green Plains
GPRE
|
$14.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$13.6M |
| 4 |
QuantumScape
QS
|
$13.5M |
| 5 |
MP Materials
MP
|
$12.9M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$25.6M |
| 2 |
AdaptHealth
AHCO
|
$18.8M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Pharmaceuticals
RCKT
$358M
| $7.31M | 0.33% |
164,834
+64,834
| +65% | +$2.88M |
|
|
HSKA
27
DELISTED
Heska Corp
HSKA
| $7.31M | 0.33% |
+43,296
| New | +$7.31M |
|
28
Coherent
COHR
$13.8B
| $6.96M | 0.31% |
+103,007
| New | +$6.96M |
|
29
Petrobras
PBR
$79.3B
| $6.92M | 0.31% |
819,248
+592,992
| +262% | +$5.01M |
|
|
BPFH
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.82M | 0.31% |
+513,850
| New | +$6.82M |
|
31
Saia
SAIA
$7.75B
| $6.7M | 0.3% |
29,291
+16,791
| +134% | +$3.84M |
|
|
MDVL
32
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $6.55M | 0.29% |
9,668
+1,997
| +26% | +$1.35M |
|
33
TransDigm Group
TDG
$72B
| $6.49M | 0.29% |
11,090
+3,590
| +48% | +$2.1M |
|
34
News Corp Class B
NWS
$18.5B
| $6.29M | 0.28% |
+264,304
| New | +$6.29M |
|
|
CUB
35
DELISTED
Cubic Corporation
CUB
| $6.25M | 0.28% |
+83,774
| New | +$6.25M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.22M | 0.28% |
166,557
| – | – |
|
37
DarioHealth
DRIO
$22.6M
| $6.08M | 0.27% |
+15,660
| New | +$6.08M |
|
38
Martin Marietta Materials
MLM
$36.9B
| $5.99M | 0.27% |
+17,739
| New | +$5.99M |
|
39
Vulcan Materials
VMC
$38.1B
| $5.94M | 0.27% |
35,000
+29,490
| +535% | +$5M |
|
40
Magnolia Oil & Gas
MGY
$4.46B
| $5.86M | 0.26% |
+500,000
| New | +$5.86M |
|
|
KRTX
41
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.84M | 0.26% |
50,000
-25,000
| -33% | -$2.92M |
|
|
CNH
42
CNH Industrial
CNH
$14B
| $5.81M | 0.26% |
430,875
+114,900
| +36% | +$1.55M |
|
|
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.77M | 0.26% |
+293,568
| New | +$5.77M |
|
|
APR
44
DELISTED
Apria, Inc. Common Stock
APR
| $5.59M | 0.25% |
+200,000
| New | +$5.59M |
|
45
uniQure
QURE
$954M
| $5.57M | 0.25% |
165,285
+49,200
| +42% | +$1.66M |
|
46
Humacyte
HUMA
$231M
| $5.54M | 0.25% |
+511,400
| New | +$5.54M |
|
47
United Rentals
URI
$60.8B
| $5.39M | 0.24% |
16,500
+5,500
| +50% | +$1.8M |
|
|
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.31M | 0.24% |
394,592
-201,102
| -34% | -$2.7M |
|
49
Par Pacific Holdings
PARR
$1.78B
| $5.29M | 0.24% |
+377,258
| New | +$5.29M |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $5.19M | 0.23% |
+64,747
| New | +$5.19M |
|