AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
-17.48%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-26%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$13.4M |
Sector Composition
| 1 | Healthcare | 16.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $132M | 83.44% |
3,481,699
-352,300
| -9% | -$13.4M |
|
2
Esperion Therapeutics
ESPR
$466M
| $15.7M | 9.92% |
340,100
| – | – |
|
|
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.5M | 6.63% |
2,881,702
| – | – |
|