MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+3.69%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,231
New
270
Increased
124
Reduced
131
Closed
453
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 2 |
RP
RealPage, Inc.
RP
|
$26.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16M |
| 4 |
Crown Holdings
CCK
|
$14.2M |
| 5 |
QuantumScape
QS
|
$13.5M |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1
DELISTED
Proofpoint, Inc.
PFPT
| $30.4M | 1.23% | +175,167 | New | +$30.4M |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $27.7M | 1.11% | +582,336 | New | +$27.7M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.5M | 0.95% | +1,075,000 | New | +$23.5M |
|
|
4
Theravance Biopharma
TBPH
$699M
| $20.1M | 0.81% | +1,342,574 | New | +$20.1M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $19.3M | 0.78% | 133,000 +116,356 | +699% | +$16.8M |
|
|
APR
6
DELISTED
Apria, Inc. Common Stock
APR
| $14.5M | 0.58% | 520,675 +320,675 | +160% | +$8.93M |
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $12.6M | 0.51% | 806,424 +306,424 | +61% | +$4.77M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.5% | 44,061 +34,361 | +354% | +$9.72M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.46% | 62,000 -87,329 | -58% | -$16M |
|
10
Ecovyst
ECVT
$1.04B
| $10.7M | 0.43% | +697,199 | New | +$10.7M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $9.76M | 0.39% | +200,000 | New | +$9.76M |
|
12
Northern Oil and Gas
NOG
$2.55B
| $9.75M | 0.39% | +475,000 | New | +$9.75M |
|
13
C4 Therapeutics
CCCC
$185M
| $8.96M | 0.36% | 231,925 +156,925 | +209% | +$6.06M |
|
|
NFH
14
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.92M | 0.36% | 792,604 +34,640 | +5% | +$390K |
|
|
HARP
15
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $8.46M | 0.34% | 618,610 +488,610 | +376% | +$6.68M |
|
16
Liberty Global Class A
LBTYA
$4B
| $8.29M | 0.33% | 305,091 -54,985 | -15% | -$1.49M |
|
17
DarioHealth
DRIO
$22.8M
| $8.23M | 0.33% | 379,940 +66,736 | +21% | +$1.45M |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $8.23M | 0.33% | +500,000 | New | +$8.23M |
|
19
Rocket Pharmaceuticals
RCKT
$354M
| $7.5M | 0.3% | 170,000 +5,166 | +3% | +$228K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $7.45M | 0.3% | 44,630 +24,104 | +117% | +$4.03M |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $7.37M | 0.3% | 165,215 -37,410 | -18% | -$1.67M |
|
22
Lightspeed Commerce
LSPD
$1.67B
| $7.15M | 0.29% | 85,000 +62,718 | +281% | +$5.28M |
|
23
Apple
AAPL
$3.45T
| $6.97M | 0.28% | +50,870 | New | +$6.97M |
|
|
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.58M | 0.27% | +85,081 | New | +$6.58M |
|
25
Surgery Partners
SGRY
$2.91B
| $6.57M | 0.26% | 100,000 | – | – |
|