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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPL.U
101
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $1.5M | 0.12% |
+150,000
| New | +$1.5M |
|
102
Outset Medical
OM
$237M
| $1.48M | 0.12% |
+1,990
| New | +$1.48M |
|
103
DiaMedica Therapeutics
DMAC
$278M
| $1.47M | 0.12% |
+359,285
| New | +$1.47M |
|
104
CME Group
CME
$96.4B
| $1.47M | 0.12% |
8,750
| – | – |
|
105
PENN Entertainment
PENN
$2.87B
| $1.46M | 0.12% |
+20,000
| New | +$1.46M |
|
106
Mohawk Industries
MHK
$8.41B
| $1.46M | 0.12% |
+15,000
| New | +$1.46M |
|
107
Amazon
AMZN
$2.51T
| $1.44M | 0.12% |
9,000
+6,100
| +210% | +$978K |
|
108
BorgWarner
BWA
$9.49B
| $1.44M | 0.12% |
+42,615
| New | +$1.44M |
|
109
Under Armour Class C
UA
$2.19B
| $1.44M | 0.12% |
+145,345
| New | +$1.44M |
|
110
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.44M | 0.12% |
+22,006
| New | +$1.44M |
|
|
LGF.B
111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.42M | 0.12% |
+161,290
| New | +$1.42M |
|
112
Outfront Media
OUT
$3.11B
| $1.39M | 0.11% |
94,620
+65,462
| +225% | +$961K |
|
113
Arch Capital
ACGL
$34.4B
| $1.37M | 0.11% |
46,579
+36,106
| +345% | +$1.06M |
|
114
Orchestra BioMed
OBIO
$148M
| $1.36M | 0.11% |
+125,000
| New | +$1.36M |
|
115
First Bancorp
FBP
$3.54B
| $1.35M | 0.11% |
257,349
+140,901
| +121% | +$740K |
|
116
Luminar Technologies
LAZR
$116M
| $1.34M | 0.11% |
7,661
+4,328
| +130% | +$758K |
|
117
Mersana Therapeutics
MRSN
$35.5M
| $1.31M | 0.11% |
+2,804
| New | +$1.31M |
|
118
TransUnion
TRU
$17.3B
| $1.31M | 0.11% |
+15,436
| New | +$1.31M |
|
119
Clover Health Investments
CLOV
$1.38B
| $1.3M | 0.11% |
+99,999
| New | +$1.3M |
|
|
ORPH
120
DELISTED
Orphazyme A/S
ORPH
| $1.3M | 0.11% |
+128,844
| New | +$1.3M |
|
121
Sunrun
RUN
$3.79B
| $1.28M | 0.11% |
+16,698
| New | +$1.28M |
|
122
Bread Financial
BFH
$3.12B
| $1.28M | 0.11% |
+37,817
| New | +$1.28M |
|
123
Petrobras
PBR
$79.8B
| $1.25M | 0.1% |
177,541
+141,952
| +399% | +$1M |
|
124
Li Auto
LI
$24.3B
| $1.22M | 0.1% |
+68,900
| New | +$1.22M |
|
125
nCino
NCNO
$3.53B
| $1.19M | 0.1% |
+15,000
| New | +$1.19M |
|