AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
1-Year Return
117.01%
This Quarter Return
+49.38%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$214M
AUM Growth
+$111M
(+107%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
51.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$187M |
| 2 |
Esperion Therapeutics
ESPR
|
+$12M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $187M | 87.41% |
+3,833,999
| New | +$187M |
|
|
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15M | 6.99% |
2,881,702
+889,617
| +45% | +$4.63M |
|
|
3
Esperion Therapeutics
ESPR
$563M
| $12M | 5.6% |
+340,100
| New | +$12M |
|