AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
1-Year Return
117.01%
This Quarter Return
+40.2%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$75.7M
(+44%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$9.82M |
| 2 |
MacroGenics
MGNX
|
+$4.78M |
| 3 |
PTC Therapeutics
PTCT
|
+$2.36M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.79M |
Sector Composition
| 1 | Healthcare | 54.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $111M | 45.08% |
3,373,397
+298,095
| +10% | +$9.82M |
|
|
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $96.3M | 39.06% |
3,135,966
| – | – |
|
|
3
MacroGenics
MGNX
$100M
| $24.6M | 9.98% |
977,426
+190,166
| +24% | +$4.78M |
|
|
4
Esperion Therapeutics
ESPR
$573M
| $12.1M | 4.92% |
167,587
-121,513
| -42% | -$8.79M |
|
|
5
PTC Therapeutics
PTCT
$4.85B
| $2.36M | 0.96% |
+87,330
| New | +$2.36M |
|