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 | |
|---|---|---|---|---|---|---|
101
GH Research
GHRS
$870M
| $2.17M | 0.09% |
+100,000
| New | +$2.17M |
|
102
Star Bulk Carriers
SBLK
$2.16B
| $2.17M | 0.09% |
+94,810
| New | +$2.17M |
|
|
TBIO
103
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $2.12M | 0.09% |
+6,276
| New | +$2.12M |
|
104
Natera
NTRA
$23B
| $2.11M | 0.09% |
18,461
-1,674
| -8% | -$191K |
|
105
Alpha Teknova
TKNO
$227M
| $2.1M | 0.08% |
+87,000
| New | +$2.1M |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| $2.1M | 0.08% |
+30,260
| New | +$2.1M |
|
107
AT&T
T
$208B
| $2.09M | 0.08% |
96,235
+88,699
| +1,177% | +$1.93M |
|
108
Evolus
EOLS
$477M
| $2.09M | 0.08% |
+165,000
| New | +$2.09M |
|
|
AXNX
109
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.08M | 0.08% |
32,657
+7,323
| +29% | +$466K |
|
110
Wave Life Sciences
WVE
$1.27B
| $2.08M | 0.08% |
311,768
-52,418
| -14% | -$349K |
|
|
RICE
111
DELISTED
Rice Acquisition Corp.
RICE
| $2.02M | 0.08% |
115,000
+71,157
| +162% | +$1.25M |
|
112
Schlumberger
SLB
$52.2B
| $1.97M | 0.08% |
61,489
+11,489
| +23% | +$368K |
|
113
Axsome Therapeutics
AXSM
$6.09B
| $1.94M | 0.08% |
+27,548
| New | +$1.94M |
|
|
CFIVU
114
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.92M | 0.08% |
192,023
| – | – |
|
115
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.08% |
11,641
+9,372
| +413% | +$1.54M |
|
116
Visa
V
$681B
| $1.91M | 0.08% |
8,161
+426
| +6% | +$99.6K |
|
117
PDS Biotechnology
PDSB
$60.6M
| $1.89M | 0.08% |
+161,305
| New | +$1.89M |
|
118
Kodiak Sciences
KOD
$453M
| $1.88M | 0.08% |
+20,347
| New | +$1.88M |
|
119
Aveanna Healthcare
AVAH
$1.74B
| $1.87M | 0.08% |
+150,000
| New | +$1.87M |
|
|
RMGCU
120
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.86M | 0.08% |
186,364
+86,364
| +86% | +$864K |
|
121
Vistra
VST
$63.7B
| $1.84M | 0.07% |
+100,000
| New | +$1.84M |
|
122
Open Lending Corp
LPRO
$268M
| $1.81M | 0.07% |
42,847
-64,955
| -60% | -$2.75M |
|
|
VVNT
123
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.8M | 0.07% |
+135,000
| New | +$1.8M |
|
|
BBL
124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.77M | 0.07% |
29,916
-10,000
| -25% | -$592K |
|
|
EVAX
125
Evaxion A/S American Depositary Share
EVAX
$16.4M
| $1.76M | 0.07% |
4,712
+100
| +2% | +$37.4K |
|