AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+8.78%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MacroGenics
MGNX
|
$12.8M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$4.66M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$20.7M |
Sector Composition
| 1 | Healthcare | 50.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $84.1M | 49.24% |
3,075,302
-758,697
| -20% | -$20.7M |
|
|
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57.2M | 33.52% |
3,135,966
+255,264
| +9% | +$4.66M |
|
|
3
MacroGenics
MGNX
$122M
| $15M | 8.76% |
787,260
+671,346
| +579% | +$12.8M |
|
4
Esperion Therapeutics
ESPR
$468M
| $14.5M | 8.49% |
289,100
| – | – |
|