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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
-31.15%
1 Year Est. Return
-23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$29.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 91.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
1
OmniAb
OABI
$287M
$57M 91.65%
15,817,934
– –
OABIW icon
2
OmniAb Inc Warrant
OABIW
$5.19M 8.35%
11,345,489
– –

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Avista Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Avista Capital Holdings held 2 positions worth $62.2M, down 32% from $91.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 92% of assets, up from 91% a quarter earlier.

  • Avista Capital Holdings's ten largest holdings make up 100% of its $62.2M portfolio in Q2 2024.
  • Avista Capital Holdings opened 0 new positions and closed 0 in Q2 2024.
  • Avista Capital Holdings's portfolio value fell 32% quarter-over-quarter to $62.2M.

Based on Avista Capital Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.