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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
+13.94%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$369M
Cap. Flow
+$63.2M
Cap. Flow %
10.26%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
+$52.2M
2
MDCO
Medicines Co
MDCO
+$13.2M
3
SLDB icon
Solid Biosciences
SLDB
+$236K

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
+$2.36M

Sector Composition

1 Healthcare 36.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$155M 25.1%
3,135,966
– –
MDCO
2
DELISTED
Medicines Co
MDCO
$139M 22.51%
3,778,742
+405,345
+12% +$13.2M
ESPR icon
3
Esperion Therapeutics
ESPR
$819M
$47M 7.64%
1,200,100
+1,032,513
+616% +$52.2M
MGNX icon
4
MacroGenics
MGNX
$275M
$20.2M 3.28%
977,426
– –
SLDB icon
5
Solid Biosciences
SLDB
$1.03B
$409K 0.07%
+766
New +$236K
PTCT icon
6
PTC Therapeutics
PTCT
$7.04B
– –
-87,330
Closed -$2.36M

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