MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+3.69%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,231
New
270
Increased
124
Reduced
131
Closed
453
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 2 |
RP
RealPage, Inc.
RP
|
$26.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16M |
| 4 |
Crown Holdings
CCK
|
$14.2M |
| 5 |
QuantumScape
QS
|
$13.5M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $4.1M | 0.17% |
23,820
+13,680
| +135% | +$2.35M |
|
52
RAPT Therapeutics
RAPT
$187M
| $3.99M | 0.16% |
+14,938
| New | +$3.99M |
|
|
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.93M | 0.16% |
60,000
-60,000
| -50% | -$3.93M |
|
54
Petrobras
PBR
$79.3B
| $3.8M | 0.15% |
315,564
-503,684
| -61% | -$6.07M |
|
55
HEICO
HEI
$44.4B
| $3.68M | 0.15% |
26,233
+16,618
| +173% | +$2.33M |
|
56
Sotera Health
SHC
$4.54B
| $3.61M | 0.15% |
150,000
-508,133
| -77% | -$12.2M |
|
|
NSTB
57
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.61M | 0.15% |
361,549
+158,649
| +78% | +$1.58M |
|
58
Y-mAbs Therapeutics
YMAB
$390M
| $3.52M | 0.14% |
102,800
+37,800
| +58% | +$1.29M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $3.45M | 0.14% |
+6,842
| New | +$3.45M |
|
|
SIEN
60
DELISTED
Sientra, Inc.
SIEN
| $3.41M | 0.14% |
45,000
+20,000
| +80% | +$1.52M |
|
61
OneMain Financial
OMF
$7.37B
| $3.38M | 0.14% |
56,308
-19,614
| -26% | -$1.18M |
|
|
VLTA
62
DELISTED
Volta Inc.
VLTA
| $3.37M | 0.14% |
333,252
-20,000
| -6% | -$202K |
|
|
KDMN
63
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.29M | 0.13% |
829,308
+31,272
| +4% | +$124K |
|
|
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
| $3.24M | 0.13% |
+97,406
| New | +$3.24M |
|
65
DHT Holdings
DHT
$1.94B
| $3.23M | 0.13% |
495,043
+145,043
| +41% | +$946K |
|
|
CMAX
66
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.23M | 0.13% |
8,333
| – | – |
|
67
Liberty Media Series A
FWONA
$22.5B
| $3.03M | 0.12% |
74,231
| – | – |
|
68
Sea Limited
SE
$107B
| $2.91M | 0.12% |
10,500
-23,500
| -69% | -$6.51M |
|
69
Innoviz Technologies
INVZ
$305M
| $2.91M | 0.12% |
+275,000
| New | +$2.91M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.12% |
100,778
+28,945
| +40% | +$823K |
|
71
Celcuity
CELC
$2.3B
| $2.86M | 0.12% |
+117,375
| New | +$2.86M |
|
|
ETWO
72
DELISTED
E2open Parent Holdings
ETWO
| $2.86M | 0.12% |
250,000
-6,275
| -2% | -$71.7K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.78M | 0.11% |
24,623
-57,706
| -70% | -$6.51M |
|
74
HCI Group
HCI
$2.21B
| $2.75M | 0.11% |
27,892
+1,107
| +4% | +$109K |
|
|
IMDX
75
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $2.73M | 0.11% |
23,834
+14,167
| +147% | +$1.62M |
|