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 | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$5.28B
| $665K | 0.05% |
+25,600
| New | +$665K |
|
202
Myriad Genetics
MYGN
$643M
| $652K | 0.05% |
+50,000
| New | +$652K |
|
203
eHealth
EHTH
$119M
| $651K | 0.05% |
+8,200
| New | +$651K |
|
204
Immatics
IMTX
$706M
| $647K | 0.05% |
60,949
-54,763
| -47% | -$581K |
|
205
Autodesk
ADSK
$69.6B
| $630K | 0.05% |
2,697
+552
| +26% | +$129K |
|
206
Adobe
ADBE
$152B
| $626K | 0.05% |
1,264
+327
| +35% | +$162K |
|
207
Netflix
NFLX
$529B
| $619K | 0.05% |
+1,238
| New | +$619K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $593K | 0.05% |
+3,139
| New | +$593K |
|
209
Micron Technology
MU
$147B
| $592K | 0.05% |
12,296
+1,513
| +14% | +$72.8K |
|
210
Illumina
ILMN
$15.1B
| $591K | 0.05% |
1,973
+1,288
| +188% | +$386K |
|
|
SOLY
211
DELISTED
Soliton, Inc.
SOLY
| $588K | 0.05% |
75,000
-58,508
| -44% | -$459K |
|
|
IVA
212
Inventiva
IVA
$747M
| $584K | 0.05% |
+50,583
| New | +$584K |
|
213
ZTO Express
ZTO
$15.1B
| $578K | 0.05% |
+19,300
| New | +$578K |
|
|
BIOR
214
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $577K | 0.05% |
258
+98
| +61% | +$219K |
|
215
Amdocs
DOX
$9.44B
| $574K | 0.05% |
+10,000
| New | +$574K |
|
216
Avantor
AVTR
$8.95B
| $563K | 0.05% |
+25,000
| New | +$563K |
|
|
GOEV
217
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $559K | 0.05% |
+109
| New | +$559K |
|
218
Regeneron Pharmaceuticals
REGN
$59.2B
| $557K | 0.05% |
982
+610
| +164% | +$346K |
|
219
Cadence Design Systems
CDNS
$98.3B
| $543K | 0.04% |
+5,042
| New | +$543K |
|
220
FuelCell Energy
FCEL
$96.2M
| $543K | 0.04% |
+8,333
| New | +$543K |
|
221
National Grid
NGG
$69.9B
| $542K | 0.04% |
10,444
| – | – |
|
222
ON Semiconductor
ON
$20B
| $535K | 0.04% |
+24,452
| New | +$535K |
|
|
KC
223
Kingsoft Cloud Holdings
KC
$3.86B
| $532K | 0.04% |
+17,564
| New | +$532K |
|
224
Pinduoduo
PDD
$177B
| $521K | 0.04% |
6,930
-2,800
| -29% | -$211K |
|
225
UWM Holdings
UWMC
$1.41B
| $515K | 0.04% |
+50,000
| New | +$515K |
|