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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
-17.48%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$55.9M
Cap. Flow
-$15.7M
Cap. Flow %
-9.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MDCO
Medicines Co
MDCO
+$15.7M

Sector Composition

1 Healthcare 16.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
1
DELISTED
Medicines Co
MDCO
$132M 83.44%
3,481,699
-352,300
-9% -$15.7M
ESPR icon
2
Esperion Therapeutics
ESPR
$819M
$15.7M 9.92%
340,100
– –
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.5M 6.63%
2,881,702
– –

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