ACH
Avista Capital Holdings Portfolio holdings
AUM $68.4M
1-Year Return
23%
This Quarter Return
+16.61%
1 Year Return
-23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OmniAb
OABI
|
+$95.4M |
| 2 |
OmniAb, Inc. Warrant
OABIW
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 89.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OmniAb
OABI
$232M
| $95.4M | 89.09% |
+15,817,934
| New | +$95.4M |
|
|
2
OmniAb, Inc. Warrant
OABIW
$14.3M
| $11.7M | 10.91% |
+11,345,489
| New | +$11.7M |
|