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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
+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

Rank Stock Value
1
INSG icon
Inseego
INSG
+$14.9M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$91.3M
2
ESPR
Esperion Therapeutics
ESPR
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 75.07%
2 Technology 22.01%
3 Miscellaneous 2.92%
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
$72.7M
$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
$1.09B
$66K 0.01%
766
– –
ESPR
5
DELISTED
Esperion Therapeutics
ESPR
– –
-441,649
Closed -$17.7M

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Aviva Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Aviva Holdings held 6 positions worth $478M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $108M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Esperion Therapeutics, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 78% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Aviva Holdings added an estimated $14.9M to Inseego.

  • Aviva Holdings added most to Inseego in Q2 2019, an estimated $14.9M increase.
  • Aviva Holdings's biggest Q2 2019 reduction was Medicines Co, cutting an estimated $91.3M.
  • Aviva Holdings fully exited Esperion Therapeutics in Q2 2019, selling an estimated $17.7M.
  • Aviva Holdings's ten largest holdings make up 100% of its $478M portfolio in Q2 2019.
  • Aviva Holdings opened 0 new positions and closed 1 in Q2 2019.
  • Aviva Holdings's portfolio value rose 4.9% quarter-over-quarter to $478M.

Based on Aviva Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.