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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
+3.24%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$241M
Cap. Flow
-$237M
Cap. Flow %
-63.12%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INSG icon
Inseego
INSG
+$25.1M

Top Sells

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$6.66M

Sector Composition

Rank Sector Weight
1 Healthcare 87.71%
2 Technology 9.29%
3 Miscellaneous 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
ESPR
3
DELISTED
Esperion Therapeutics
ESPR
$53.2M 14.21%
1,200,100
– –
INSG icon
4
Inseego
INSG
$72.7M
$34.8M 9.29%
+904,650
New +$25.1M
MGNX icon
5
MacroGenics
MGNX
$263M
$14.3M 3.8%
664,785
-312,641
-32% -$6.66M
SLDB icon
6
Solid Biosciences
SLDB
$1.09B
$542K 0.14%
766
– –

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Aviva Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Aviva Holdings held 7 positions worth $375M, down 39% from $616M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $237M in Q3 2018, reducing 1 holding. Its largest reduction was MacroGenics, cutting an estimated $6.66M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 59% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Aviva Holdings opened a new position in Inseego worth $34.8M.

  • Aviva Holdings's largest Q3 2018 buy was Inseego: 904,650 shares worth $34.8M.
  • Aviva Holdings's biggest Q3 2018 reduction was MacroGenics, cutting an estimated $6.66M.
  • Aviva Holdings's ten largest holdings make up 100% of its $375M portfolio in Q3 2018.
  • Aviva Holdings opened 1 new position and closed 0 in Q3 2018.
  • Aviva Holdings's portfolio value fell 39% quarter-over-quarter to $375M.

Based on Aviva Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.