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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
+52.6%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$188M
Cap. Flow
-$37.2M
Cap. Flow %
-6.07%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
PAM icon
Pampa Energía
PAM
+$9.05M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$26.5M
2
MDCO
Medicines Co
MDCO
+$5.75M

Sector Composition

1 Healthcare 60.12%
2 Technology 26.25%
3 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$369M 60.11%
2,860,966
-275,000
-9% -$26.5M
INSG icon
2
Inseego
INSG
$143M
$161M 26.25%
2,196,550
– –
PAM icon
3
Pampa Energía
PAM
$4.46B
$62.2M 10.15%
3,788,518
+596,274
+19% +$9.05M
SLDB icon
4
Solid Biosciences
SLDB
$1.03B
$51K 0.01%
766
– –
MDCO
5
DELISTED
Medicines Co
MDCO
– –
-115,100
Closed -$5.75M

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