MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+9.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
328
New
104
Increased
11
Reduced
29
Closed
96
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$16.4M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$10.8M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.3M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$6.95M |
Top Sells
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.92M |
| 4 |
STAG Industrial
STAG
|
$5.47M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.24M |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Technology | 7.37% |
| 3 | Financials | 7.22% |
| 4 | Materials | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.4M | 2.49% | +613,845 | New | +$27.4M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $16.4M | 1.49% | +772,460 | New | +$16.4M |
|
3
BHP
BHP
$142B
| $15.6M | 1.42% | 286,271 -348 | -0.1% | -$19K |
|
|
4
Agios Pharmaceuticals
AGIO
$2.19B
| $10.8M | 0.98% | +225,000 | New | +$10.8M |
|
|
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.3M | 0.93% | +50,000 | New | +$10.3M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.05M | 0.73% | 232,423 +40,244 | +21% | +$1.39M |
|
|
ACIA
7
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.3M | 0.66% | 107,464 +84,978 | +378% | +$5.77M |
|
|
ARQL
8
DELISTED
Arqule Inc
ARQL
| $6.95M | 0.63% | +348,400 | New | +$6.95M |
|
9
Lloyds Banking Group
LYG
$64.3B
| $5.68M | 0.52% | 1,691,581 | – | – |
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.51% | +93,740 | New | +$5.6M |
|
|
AXE
11
DELISTED
Anixter International Inc
AXE
| $5.58M | 0.51% | +60,259 | New | +$5.58M |
|
12
Phreesia
PHR
$1.88B
| $5.27M | 0.48% | +198,077 | New | +$5.27M |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $5.07M | 0.46% | +57,265 | New | +$5.07M |
|
|
SAGE
14
DELISTED
Sage Therapeutics
SAGE
| $4.55M | 0.41% | +62,700 | New | +$4.55M |
|
15
Aurinia Pharmaceuticals
AUPH
$1.58B
| $4.37M | 0.4% | +214,673 | New | +$4.37M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.34M | 0.39% | +161,000 | New | +$4.34M |
|
17
Alibaba
BABA
$322B
| $4.16M | 0.38% | +19,602 | New | +$4.16M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.66M | 0.33% | 29,296 +24,851 | +559% | +$3.11M |
|
19
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.65M | 0.33% | +1,118,593 | New | +$3.65M |
|
20
OrthoPediatrics
KIDS
$536M
| $3.54M | 0.32% | +76,200 | New | +$3.54M |
|
|
APTO
21
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.45M | 0.31% | +600,500 | New | +$3.45M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.32M | 0.3% | 10,092 -8,921 | -47% | -$2.93M |
|
23
Helmerich & Payne
HP
$2.08B
| $3.11M | 0.28% | +69,200 | New | +$3.11M |
|
24
HSBC
HSBC
$224B
| $3.04M | 0.28% | 77,300 | – | – |
|
25
AdaptHealth
AHCO
$1.28B
| $3.03M | 0.27% | +289,931 | New | +$3.03M |
|