We are live on ! Find out more
AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$57.6M
Cap. Flow
-$21.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
INSG icon
Inseego
INSG
+$36.1M

Top Sells

1
ESPR icon
Esperion Therapeutics
ESPR
+$35.4M
2
MGNX icon
MacroGenics
MGNX
+$11.1M

Sector Composition

1 Healthcare 48.79%
2 Technology 24.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$133M 41.94%
3,135,966
– –
INSG icon
2
Inseego
INSG
$143M
$78M 24.6%
1,879,923
+975,273
+108% +$36.1M
MDCO
3
DELISTED
Medicines Co
MDCO
$72.3M 22.8%
3,778,742
– –
ESPR icon
4
Esperion Therapeutics
ESPR
$819M
$21.4M 6.74%
464,649
-735,451
-61% -$35.4M
SLDB icon
5
Solid Biosciences
SLDB
$1.03B
$308K 0.1%
766
– –
MGNX icon
6
MacroGenics
MGNX
$275M
$48K 0.02%
3,815
-660,970
-99% -$11.1M

Similar funds

MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return