AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+37.45%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$13M |
| 2 |
MacroGenics
MGNX
|
$2.14M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$2.56M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$11.7K |
Sector Composition
| 1 | Healthcare | 26.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $142M | 73.83% |
3,833,999
+352,300
| +10% | +$13M |
|
|
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.7M | 17.52% |
2,880,702
-1,000
| -0% | -$11.7K |
|
|
3
Esperion Therapeutics
ESPR
$464M
| $14.5M | 7.53% |
289,100
-51,000
| -15% | -$2.56M |
|
|
4
MacroGenics
MGNX
$111M
| $2.14M | 1.11% |
+115,914
| New | +$2.14M |
|