AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
-10.26%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-15%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Inseego
INSG
|
$40.5M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$33.8M |
| 2 |
MacroGenics
MGNX
|
$8.32M |
Sector Composition
| 1 | Healthcare | 48.79% |
| 2 | Technology | 24.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $133M | 41.94% |
3,135,966
| – | – |
|
|
2
Inseego
INSG
$193M
| $78M | 24.6% |
18,799,229
+9,752,729
| +108% | +$40.5M |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $72.3M | 22.8% |
3,778,742
| – | – |
|
|
4
Esperion Therapeutics
ESPR
$484M
| $21.4M | 6.74% |
464,649
-735,451
| -61% | -$33.8M |
|
5
Solid Biosciences
SLDB
$438M
| $308K | 0.1% |
11,488
| – | – |
|
|
6
MacroGenics
MGNX
$119M
| $48K | 0.02% |
3,815
-660,970
| -99% | -$8.32M |
|