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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

Rank Stock Value
1
INSG icon
Inseego
INSG
+$36.1M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Healthcare 71.59%
2 Technology 24.6%
3 Miscellaneous 3.81%
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
$72.7M
$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
4
DELISTED
Esperion Therapeutics
ESPR
$21.4M 6.74%
464,649
-735,451
-61% -$35.4M
SLDB icon
5
Solid Biosciences
SLDB
$1.09B
$308K 0.1%
766
– –
MGNX icon
6
MacroGenics
MGNX
$263M
$48K 0.02%
3,815
-660,970
-99% -$11.1M

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Aviva Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Aviva Holdings held 7 positions worth $317M, down 15% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $21.6M in Q4 2018, reducing 2 holdings. Its largest reduction was Esperion Therapeutics, cutting an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 88% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Aviva Holdings added an estimated $36.1M to Inseego.

  • Aviva Holdings added most to Inseego in Q4 2018, an estimated $36.1M increase.
  • Aviva Holdings's biggest Q4 2018 reduction was Esperion Therapeutics, cutting an estimated $35.4M.
  • Aviva Holdings's ten largest holdings make up 100% of its $317M portfolio in Q4 2018.
  • Aviva Holdings opened 0 new positions and closed 0 in Q4 2018.
  • Aviva Holdings's portfolio value fell 15% quarter-over-quarter to $317M.

Based on Aviva Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.