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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
+40.2%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$75.7M
Cap. Flow
+$7.22M
Cap. Flow %
2.93%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
MDCO
Medicines Co
MDCO
+$9.31M
2
MGNX icon
MacroGenics
MGNX
+$4.62M
3
PTCT icon
PTC Therapeutics
PTCT
+$2.21M

Top Sells

1
ESPR icon
Esperion Therapeutics
ESPR
+$8.92M

Sector Composition

1 Healthcare 54.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
1
DELISTED
Medicines Co
MDCO
$111M 45.08%
3,373,397
+298,095
+10% +$9.31M
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$96.3M 39.06%
3,135,966
– –
MGNX icon
3
MacroGenics
MGNX
$275M
$24.6M 9.98%
977,426
+190,166
+24% +$4.62M
ESPR icon
4
Esperion Therapeutics
ESPR
$819M
$12.1M 4.92%
167,587
-121,513
-42% -$8.92M
PTCT icon
5
PTC Therapeutics
PTCT
$7.04B
$2.36M 0.96%
+87,330
New +$2.21M

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