AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+3.24%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-39%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Inseego
INSG
|
$34.8M |
Top Sells
| 1 |
MacroGenics
MGNX
|
$6.7M |
Sector Composition
| 1 | Healthcare | 57.56% |
| 2 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $148M | 39.41% |
3,135,966
| – | – |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $113M | 30.15% |
3,778,742
| – | – |
|
3
Esperion Therapeutics
ESPR
$478M
| $53.2M | 14.21% |
1,200,100
| – | – |
|
|
4
Inseego
INSG
$194M
| $34.8M | 9.29% |
+9,046,500
| New | +$34.8M |
|
|
5
MacroGenics
MGNX
$118M
| $14.3M | 3.8% |
664,785
-312,641
| -32% | -$6.7M |
|
6
Solid Biosciences
SLDB
$439M
| $542K | 0.14% |
11,488
| – | – |
|