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AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$90.4M
Cap. Flow
+$94.1M
Cap. Flow %
90.87%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.87%
2 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.46M 9.13%
1,992,085
– –

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Aviva Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Aviva Holdings held 2 positions worth $104M, up 687% from $13.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings deployed $94.1M of net new capital in Q4 2016, opening 1 new position.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Healthcare.

  • Aviva Holdings's ten largest holdings make up 100% of its $104M portfolio in Q4 2016.
  • Aviva Holdings opened 1 new position and closed 0 in Q4 2016.
  • Aviva Holdings's portfolio value rose 687% quarter-over-quarter to $104M.

Based on Aviva Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.