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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

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$9.05M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Healthcare 60.12%
2 Technology 26.25%
3 Industrials 10.15%
4 Miscellaneous 3.48%
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
$72.7M
$161M 26.25%
2,196,550
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
$62.2M 10.15%
3,788,518
+596,274
+19% +$9.05M
SLDB icon
4
Solid Biosciences
SLDB
$1.09B
$51K 0.01%
766
– –
MDCO
5
DELISTED
Medicines Co
MDCO
– –
-115,100
Closed -$5.75M

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SL
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CIM
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SFM
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SFG
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CGI
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Aviva Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Aviva Holdings held 6 positions worth $613M, up 44% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $37.2M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was Medicines Co, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aviva Holdings added an estimated $9.05M to Pampa Energía.

  • Aviva Holdings added most to Pampa Energía in Q4 2019, an estimated $9.05M increase.
  • Aviva Holdings's biggest Q4 2019 reduction was Mirati Therapeutics, Inc. Common Stock, cutting an estimated $26.5M.
  • Aviva Holdings fully exited Medicines Co in Q4 2019, selling an estimated $5.75M.
  • Aviva Holdings's ten largest holdings make up 100% of its $613M portfolio in Q4 2019.
  • Aviva Holdings opened 0 new positions and closed 1 in Q4 2019.
  • Aviva Holdings's portfolio value rose 44% quarter-over-quarter to $613M.

Based on Aviva Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.