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 | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.18B
| $1.01M | 0.08% |
9,237
-17,296
| -65% | -$1.89M |
|
152
Lemonade
LMND
$3.71B
| $1.01M | 0.08% |
+20,000
| New | +$1.01M |
|
153
PagSeguro Digital
PAGS
$2.8B
| $999K | 0.08% |
26,287
+12,781
| +95% | +$486K |
|
154
StoneCo
STNE
$4.63B
| $993K | 0.08% |
+18,623
| New | +$993K |
|
|
AHACU
155
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $991K | 0.08% |
+100,000
| New | +$991K |
|
156
NVIDIA
NVDA
$4.07T
| $989K | 0.08% |
73,040
-14,280
| -16% | -$193K |
|
157
Butterfly Network
BFLY
$393M
| $984K | 0.08% |
+99,999
| New | +$984K |
|
158
Etsy
ETSY
$5.36B
| $976K | 0.08% |
+7,866
| New | +$976K |
|
159
Gilead Sciences
GILD
$143B
| $974K | 0.08% |
15,513
+9,132
| +143% | +$573K |
|
160
Talkspace
TALK
$437M
| $974K | 0.08% |
+98,910
| New | +$974K |
|
161
Lightspeed Commerce
LSPD
$1.65B
| $966K | 0.08% |
+30,300
| New | +$966K |
|
162
Applied Materials
AMAT
$130B
| $952K | 0.08% |
+15,911
| New | +$952K |
|
163
10x Genomics
TXG
$1.74B
| $944K | 0.08% |
+7,558
| New | +$944K |
|
164
Monolithic Power Systems
MPWR
$41.5B
| $943K | 0.08% |
+3,374
| New | +$943K |
|
165
Clarivate
CLVT
$2.96B
| $930K | 0.08% |
30,000
+8,576
| +40% | +$266K |
|
166
Atara Biotherapeutics
ATRA
$90.7M
| $926K | 0.08% |
+2,800
| New | +$926K |
|
|
SOHU
167
Sohu.com
SOHU
$467M
| $924K | 0.08% |
47,426
+914
| +2% | +$17.8K |
|
168
StepStone Group
STEP
$4.78B
| $919K | 0.08% |
+35,684
| New | +$919K |
|
169
Vroom, Inc. Common Stock
VRM
$140M
| $911K | 0.08% |
+219
| New | +$911K |
|
|
RUTH
170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $890K | 0.07% |
+77,897
| New | +$890K |
|
171
Cytokinetics
CYTK
$6.34B
| $882K | 0.07% |
+40,000
| New | +$882K |
|
|
CMRC
172
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $868K | 0.07% |
+10,000
| New | +$868K |
|
173
Cardiff Oncology
CRDF
$144M
| $853K | 0.07% |
+60,000
| New | +$853K |
|
|
ROCHU
174
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $852K | 0.07% |
80,000
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $830K | 0.07% |
3,037
+2,283
| +303% | +$624K |
|