MS
Maven Securities Portfolio holdings
AUM
$386M
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
+$686M
(+84%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
41.36%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
591
New
241
Increased
58
Reduced
30
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 | |
|---|---|---|---|---|---|---|
|
IMMU
1
DELISTED
Immunomedics Inc
IMMU
| $32.8M | 2.71% | 385,810 +160,610 | +71% | +$13.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28M | 2.3% | 99,940 +8,395 | +9% | +$2.35M |
|
|
3
BHP
BHP
$142B
| $26M | 2.14% | 503,588 -197,847 | -28% | -$10.2M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $22.3M | 1.84% | 388,400 +369,805 | +1,989% | +$21.3M |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.7M | 1.7% | 150,000 | – | – |
|
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $18M | 1.49% | +375,000 | New | +$18M |
|
|
ACIA
7
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.2M | 1.25% | 225,806 +135,306 | +150% | +$9.12M |
|
|
TRIT
8
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $14.2M | 1.17% | 1,353,317 +1,211,017 | +851% | +$12.7M |
|
|
9
Simulations Plus
SLP
$285M
| $12.5M | 1.03% | +165,000 | New | +$12.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.02% | 36,796 +21,205 | +136% | +$7.14M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.85% | +1,215,185 | New | +$10.4M |
|
|
CMPS
12
Compass Pathways
CMPS
$424M
| $9.78M | 0.81% | +263,704 | New | +$9.78M |
|
13
Willis Lease Finance
WLFC
$1.14B
| $9.39M | 0.77% | +44,985 | New | +$9.39M |
|
14
Yum China
YUMC
$16.4B
| $8.98M | 0.74% | 39,950 +34,950 | +699% | +$7.86M |
|
15
BioXcel Therapeutics
BTAI
$59M
| $8.61M | 0.71% | +200,000 | New | +$8.61M |
|
16
Iovance Biotherapeutics
IOVA
$807M
| $7.88M | 0.65% | +240,000 | New | +$7.88M |
|
|
VSLR
17
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.65M | 0.63% | +181,270 | New | +$7.65M |
|
18
AdaptHealth
AHCO
$1.28B
| $7.27M | 0.6% | +333,494 | New | +$7.27M |
|
|
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
| $7.24M | 0.6% | +200,000 | New | +$7.24M |
|
|
MRNS
20
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.89M | 0.57% | 538,300 -293,800 | -35% | -$3.76M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.8M | 0.56% | 172,979 +166,320 | +2,498% | +$6.53M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.56M | 0.54% | +122,678 | New | +$6.56M |
|
23
Apple
AAPL
$3.45T
| $6.03M | 0.5% | 51,886 +51,336 | +9,334% | +$5.96M |
|
24
Roper Technologies
ROP
$56.6B
| $6.02M | 0.5% | +15,000 | New | +$6.02M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $5.73M | 0.47% | +226,900 | New | +$5.73M |
|