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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
+49.54%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$139M
(+44%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$1.03M |
| 2 |
MacroGenics
MGNX
|
+$48K |
Sector Composition
| 1 | Healthcare | 54.34% |
| 2 | Technology | 19.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $230M | 50.43% |
3,135,966
| – | – |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $106M | 23.17% |
3,778,742
| – | – |
|
3
Inseego
INSG
$143M
| $88.7M | 19.47% |
1,879,923
| – | – |
|
|
4
Esperion Therapeutics
ESPR
$819M
| $17.7M | 3.89% |
441,649
-23,000
| -5% | -$1.03M |
|
5
Solid Biosciences
SLDB
$1.03B
| $106K | 0.02% |
766
| – | – |
|
|
6
MacroGenics
MGNX
$275M
| – | – |
-3,815
| Closed | -$48K |
|
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