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
+$78.6M
(+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 | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $809K | 0.07% |
+10,000
| New | +$809K |
|
77
Boeing
BA
$176B
| $782K | 0.07% |
+2,415
| New | +$782K |
|
78
Eversource Energy
ES
$23.5B
| $771K | 0.07% |
+9,100
| New | +$771K |
|
79
Ardelyx
ARDX
$1.57B
| $750K | 0.07% |
+100,000
| New | +$750K |
|
80
Rocket Pharmaceuticals
RCKT
$358M
| $729K | 0.07% |
+31,000
| New | +$729K |
|
81
Vodafone
VOD
$28.2B
| $723K | 0.07% |
36,600
| – | – |
|
82
Verra Mobility
VRRM
$3.91B
| $701K | 0.06% |
+50,000
| New | +$701K |
|
83
Bombardier Recreational Products
DOOO
$4.87B
| $693K | 0.06% |
+15,000
| New | +$693K |
|
|
USAS
84
Americas Gold and Silver
USAS
$766M
| $693K | 0.06% |
+85,850
| New | +$693K |
|
|
LOGM
85
DELISTED
LogMein, Inc.
LOGM
| $687K | 0.06% |
+8,000
| New | +$687K |
|
86
National Grid
NGG
$68B
| $630K | 0.06% |
11,148
| – | – |
|
87
Progyny
PGNY
$2.02B
| $626K | 0.06% |
+22,533
| New | +$626K |
|
88
Northwest Natural Holdings
NWN
$1.69B
| $623K | 0.06% |
+8,500
| New | +$623K |
|
89
NVIDIA
NVDA
$4.15T
| $617K | 0.06% |
105,720
-51,040
| -33% | -$298K |
|
90
Grifois
GRFS
$6.53B
| $569K | 0.05% |
24,433
| – | – |
|
91
Casey's General Stores
CASY
$18.5B
| $542K | 0.05% |
+3,400
| New | +$542K |
|
92
Amazon
AMZN
$2.41T
| $537K | 0.05% |
+5,840
| New | +$537K |
|
93
NextCure
NXTC
$13.3M
| $535K | 0.05% |
+833
| New | +$535K |
|
94
Factset
FDS
$14B
| $510K | 0.05% |
+1,900
| New | +$510K |
|
95
Luminar Technologies
LAZR
$113M
| $510K | 0.05% |
+3,333
| New | +$510K |
|
96
Visa
V
$681B
| $509K | 0.05% |
2,727
-7,901
| -74% | -$1.47M |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $506K | 0.05% |
+10,726
| New | +$506K |
|
98
Affiliated Managers Group
AMG
$6.55B
| $484K | 0.04% |
+5,681
| New | +$484K |
|
99
Oportun Financial
OPRT
$287M
| $483K | 0.04% |
20,000
-72,745
| -78% | -$1.76M |
|
|
INST
100
DELISTED
Instructure, Inc.
INST
| $483K | 0.04% |
+9,992
| New | +$483K |
|