MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
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
-$119M
(-11%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,231
New
270
Increased
124
Reduced
131
Closed
452
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 | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $1.76M | 0.07% |
7,130
-88
| -1% | -$21.7K |
|
127
New Fortress Energy
NFE
$672M
| $1.75M | 0.07% |
46,000
+11,532
| +33% | +$438K |
|
128
Tesla
TSLA
$1.13T
| $1.75M | 0.07% |
7,710
-8,055
| -51% | -$1.83M |
|
129
Bally's
BALY
$454M
| $1.74M | 0.07% |
32,821
+25,258
| +334% | +$1.34M |
|
|
DS
130
DELISTED
Drive Shack Inc.
DS
| $1.74M | 0.07% |
528,915
-621,085
| -54% | -$2.04M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.07% |
6,251
+5,204
| +497% | +$1.45M |
|
132
Mettler-Toledo International
MTD
$26.9B
| $1.74M | 0.07% |
1,253
+1,079
| +620% | +$1.49M |
|
133
PagSeguro Digital
PAGS
$2.8B
| $1.66M | 0.07% |
29,960
-8,226
| -22% | -$457K |
|
134
Fiverr
FVRR
$875M
| $1.66M | 0.07% |
6,851
+660
| +11% | +$160K |
|
135
Iovance Biotherapeutics
IOVA
$901M
| $1.66M | 0.07% |
60,046
+2,946
| +5% | +$81.3K |
|
136
Intuitive Surgical
ISRG
$167B
| $1.62M | 0.07% |
5,298
-5,547
| -51% | -$1.7M |
|
|
ALSK
137
DELISTED
Alaska Communications Systems
ALSK
| $1.6M | 0.06% |
479,964
+250,064
| +109% | +$833K |
|
|
CCV.U
138
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $1.59M | 0.06% |
150,000
+50,000
| +50% | +$531K |
|
139
Gibraltar Industries
ROCK
$1.82B
| $1.59M | 0.06% |
21,000
+7,396
| +54% | +$560K |
|
140
Travere Therapeutics
TVTX
$1.93B
| $1.57M | 0.06% |
105,998
+19,023
| +22% | +$282K |
|
|
AMTI
141
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.57M | 0.06% |
34,191
+26,315
| +334% | +$1.21M |
|
142
General Motors
GM
$55.5B
| $1.52M | 0.06% |
25,605
-2,183
| -8% | -$129K |
|
143
SES AI
SES
$395M
| $1.52M | 0.06% |
150,000
| – | – |
|
144
Chewy
CHWY
$17.5B
| $1.5M | 0.06% |
+18,500
| New | +$1.5M |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $1.48M | 0.06% |
+71,564
| New | +$1.48M |
|
|
OACB
146
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.48M | 0.06% |
150,000
-32,607
| -18% | -$322K |
|
147
DexCom
DXCM
$31.6B
| $1.47M | 0.06% |
13,732
+11,124
| +427% | +$1.19M |
|
|
ISEE
148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.47M | 0.06% |
+242,289
| New | +$1.47M |
|
149
Century Therapeutics
IPSC
$43.6M
| $1.45M | 0.06% |
+48,483
| New | +$1.45M |
|
150
Cigna
CI
$81.5B
| $1.44M | 0.06% |
6,092
+2,781
| +84% | +$659K |
|