AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+39.21%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-11%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
|
$7.84M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$2.44M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$37.2M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTL
1
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $116M | 91.45% |
4,107,566
+276,887
| +7% | +$7.84M |
|
|
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.9M | 8.55% |
1,992,085
+446,084
| +29% | +$2.44M |
|
|
3
Pampa Energía
PAM
$3.59B
| – | – |
-1,735,233
| Closed | -$37.2M |
|