We are live on ! Find out more
AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$51.7M
Cap. Flow
+$41.4M
Cap. Flow %
28.96%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$22.9M
2
PAM icon
Pampa Energía
PAM
+$18.5M
3
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$27.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 50.65%
2 Industrials 26.03%
3 Healthcare 23.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTL
1
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$72.4M 50.65%
3,830,679
+1,603
+0% +$27.3K
PAM icon
2
Pampa Energía
PAM
$4.38B
$37.2M 26.03%
1,735,233
+884,069
+104% +$18.5M
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$33.3M 23.32%
1,546,001
+1,023,501
+196% +$22.9M

Similar funds

MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return

Aviva Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Aviva Holdings held 3 positions worth $143M, up 57% from $91.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings deployed $41.4M of net new capital in Q1 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Aviva Holdings added most to Mirati Therapeutics, Inc. Common Stock in Q1 2016, an estimated $22.9M increase.
  • Aviva Holdings's ten largest holdings make up 100% of its $143M portfolio in Q1 2016.
  • Aviva Holdings opened 0 new positions and closed 0 in Q1 2016.
  • Aviva Holdings's portfolio value rose 57% quarter-over-quarter to $143M.

Based on Aviva Holdings's 13F filing for Q1 2016, filed 16 May 2016.