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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
+29.98%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$22.3M
Cap. Flow
-$108M
Cap. Flow %
-22.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
INSG icon
Inseego
INSG
+$14.9M

Top Sells

1
MDCO
Medicines Co
MDCO
+$91.3M
2
ESPR icon
Esperion Therapeutics
ESPR
+$17.7M

Sector Composition

1 Healthcare 67.58%
2 Technology 22.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$323M 67.56%
3,135,966
– –
INSG icon
2
Inseego
INSG
$143M
$105M 22.01%
2,196,550
+316,627
+17% +$14.9M
MDCO
3
DELISTED
Medicines Co
MDCO
$35.8M 7.5%
982,831
-2,795,911
-74% -$91.3M
SLDB icon
4
Solid Biosciences
SLDB
$1.03B
$66K 0.01%
766
– –
ESPR icon
5
Esperion Therapeutics
ESPR
$819M
– –
-441,649
Closed -$17.7M

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