ACH
Avista Capital Holdings Portfolio holdings
AUM $68.4M
1-Year Return
23%
This Quarter Return
-31.15%
1 Year Return
-23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
-$29.2M
(-32%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 91.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OmniAb
OABI
$232M
| $57M | 91.65% |
15,817,934
| – | – |
|
|
2
OmniAb, Inc. Warrant
OABIW
$15M
| $5.19M | 8.35% |
11,345,489
| – | – |
|