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ACH

Avista Capital Holdings Portfolio holdings

AUM $68.4M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
-23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
81.01%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$77.8M
2
OABIW icon
OmniAb Inc Warrant
OABIW
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 89.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
1
OmniAb
OABI
$287M
$95.4M 89.09%
+15,817,934
New +$77.8M
OABIW icon
2
OmniAb Inc Warrant
OABIW
$11.7M 10.91%
+11,345,489
New +$8.94M

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Avista Capital Holdings's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Avista Capital Holdings, which disclosed 2 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is OmniAb: 15,817,934 shares worth $95.4M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets.

  • Avista Capital Holdings's largest Q4 2023 buy was OmniAb: 15,817,934 shares worth $95.4M.
  • Avista Capital Holdings's ten largest holdings make up 100% of its $107M portfolio in Q4 2023.
  • Avista Capital Holdings disclosed 2 positions in Q4 2023, its first 13F filing on record.

Based on Avista Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.