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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
+8.78%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$21.6M
Cap. Flow
-$6.88M
Cap. Flow %
-4.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
MGNX icon
MacroGenics
MGNX
+$12.5M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.96M

Top Sells

1
MDCO
Medicines Co
MDCO
+$23.4M

Sector Composition

1 Healthcare 50.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
1
DELISTED
Medicines Co
MDCO
$84.1M 49.24%
3,075,302
-758,697
-20% -$23.4M
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57.2M 33.52%
3,135,966
+255,264
+9% +$3.96M
MGNX icon
3
MacroGenics
MGNX
$275M
$15M 8.76%
787,260
+671,346
+579% +$12.5M
ESPR icon
4
Esperion Therapeutics
ESPR
$819M
$14.5M 8.49%
289,100
– –

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