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 | |
|---|---|---|---|---|---|---|
176
GoodRx Holdings
GDRX
$1.43B
| $829K | 0.07% |
+15,000
| New | +$829K |
|
|
TCO
177
DELISTED
Taubman Centers Inc.
TCO
| $827K | 0.07% |
+24,766
| New | +$827K |
|
178
Advanced Micro Devices
AMD
$246B
| $814K | 0.07% |
9,897
-1,032
| -9% | -$84.9K |
|
179
GFL Environmental
GFL
$17.1B
| $801K | 0.07% |
+38,000
| New | +$801K |
|
|
DMK
180
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $795K | 0.07% |
+14,286
| New | +$795K |
|
181
ChargePoint
CHPT
$243M
| $787K | 0.06% |
+2,500
| New | +$787K |
|
182
Zillow
ZG
$20.9B
| $781K | 0.06% |
+7,540
| New | +$781K |
|
183
HubSpot
HUBS
$26.3B
| $779K | 0.06% |
+2,610
| New | +$779K |
|
184
Microchip Technology
MCHP
$35.2B
| $776K | 0.06% |
15,040
+9,398
| +167% | +$485K |
|
185
Nautilus Biotechnolgy
NAUT
$85.7M
| $774K | 0.06% |
+71,900
| New | +$774K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.07T
| $771K | 0.06% |
+3,631
| New | +$771K |
|
|
OTIC
187
DELISTED
Otonomy, Inc.
OTIC
| $756K | 0.06% |
+192,364
| New | +$756K |
|
|
CELL
188
DELISTED
PhenomeX Inc. Common Stock
CELL
| $754K | 0.06% |
+10,000
| New | +$754K |
|
189
CuriosityStream
CURI
$271M
| $749K | 0.06% |
+75,000
| New | +$749K |
|
190
Amgen
AMGN
$150B
| $748K | 0.06% |
2,962
+251
| +9% | +$63.4K |
|
191
Generac Holdings
GNRC
$10.8B
| $743K | 0.06% |
3,878
-15,122
| -80% | -$2.9M |
|
192
Vanguard S&P 500 ETF
VOO
$729B
| $742K | 0.06% |
+2,400
| New | +$742K |
|
193
Uber
UBER
$197B
| $724K | 0.06% |
20,000
+10,000
| +100% | +$362K |
|
194
Reinsurance Group of America
RGA
$12.6B
| $716K | 0.06% |
+7,500
| New | +$716K |
|
195
Polaris
PII
$3.32B
| $710K | 0.06% |
+7,500
| New | +$710K |
|
196
LPL Financial
LPLA
$27.4B
| $707K | 0.06% |
+9,263
| New | +$707K |
|
197
Zynex
ZYXI
$44.2M
| $699K | 0.06% |
+44,000
| New | +$699K |
|
|
THBR
198
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $699K | 0.06% |
+67,900
| New | +$699K |
|
199
iShares MSCI Brazil ETF
EWZ
$5.45B
| $682K | 0.06% |
+24,758
| New | +$682K |
|
|
DCT
200
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $669K | 0.06% |
+15,000
| New | +$669K |
|