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Avista Capital Holdings Portfolio holdings
AUM
$68.4M
Turnover
0%
1-Year Est. Return
23%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
-23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$6.22M
(+10%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 94.05% |
| 2 | Miscellaneous | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
OmniAb
OABI
$744M
| $64.3M | 94.05% |
15,817,934
| – | – |
2023 Q4
3 quarters
|
|
|
2
OmniAb Inc Warrant
OABIW
| $4.07M | 5.95% |
11,345,489
| – | – |
2023 Q4
3 quarters
|
|
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Avista Capital Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, Avista Capital Holdings held 2 positions worth $68.4M, up 10% from $62.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Avista Capital Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 92% a quarter earlier, followed by Miscellaneous.
- Avista Capital Holdings's ten largest holdings make up 100% of its $68.4M portfolio in Q3 2024.
- Avista Capital Holdings opened 0 new positions and closed 0 in Q3 2024.
- Avista Capital Holdings's portfolio value rose 10% quarter-over-quarter to $68.4M.
Based on Avista Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.