AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+29.98%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+4.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Inseego
INSG
|
$15.2M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$102M |
| 2 |
Esperion Therapeutics
ESPR
|
$17.7M |
Sector Composition
| 1 | Healthcare | 67.58% |
| 2 | Technology | 22.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $323M | 67.56% |
3,135,966
| – | – |
|
|
2
Inseego
INSG
$191M
| $105M | 22.01% |
21,965,504
+3,166,275
| +17% | +$15.2M |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $35.8M | 7.5% |
982,831
-2,795,911
| -74% | -$102M |
|
4
Solid Biosciences
SLDB
$428M
| $66K | 0.01% |
11,488
| – | – |
|
|
5
Esperion Therapeutics
ESPR
$470M
| – | – |
-441,649
| Closed | -$17.7M |
|