AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
-19.94%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$55.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$43.4M |
Sector Composition
| 1 | Healthcare | 57.51% |
| 2 | Technology | 24.81% |
| 3 | Utilities | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $244M | 57.48% |
3,135,966
| – | – |
|
2
Inseego
INSG
$191M
| $105M | 24.81% |
21,965,504
| – | – |
|
|
3
Pampa Energía
PAM
$3.64B
| $55.4M | 13.04% |
+3,192,244
| New | +$55.4M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $5.76M | 1.35% |
115,100
-867,731
| -88% | -$43.4M |
|
5
Solid Biosciences
SLDB
$428M
| $119K | 0.03% |
11,488
| – | – |
|