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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
+37.45%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.7M
Cap. Flow
+$12.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
MDCO
Medicines Co
MDCO
+$13M
2
MGNX icon
MacroGenics
MGNX
+$2.01M

Top Sells

1
ESPR icon
Esperion Therapeutics
ESPR
+$2.46M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$5.79K

Sector Composition

1 Healthcare 26.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$5.79K
ESPR icon
3
Esperion Therapeutics
ESPR
$819M
$14.5M 7.53%
289,100
-51,000
-15% -$2.46M
MGNX icon
4
MacroGenics
MGNX
$275M
$2.14M 1.11%
+115,914
New +$2.01M

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