AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
1-Year Return
117.01%
This Quarter Return
+52.6%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$188M
(+44%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Pampa Energía
PAM
|
+$9.8M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$35.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$5.76M |
Sector Composition
| 1 | Healthcare | 60.12% |
| 2 | Technology | 26.25% |
| 3 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $369M | 60.11% |
2,860,966
-275,000
| -9% | -$35.4M |
|
2
Inseego
INSG
$208M
| $161M | 26.25% |
2,196,550
| – | – |
|
|
3
Pampa Energía
PAM
$3.38B
| $62.2M | 10.15% |
3,788,518
+596,274
| +19% | +$9.8M |
|
4
Solid Biosciences
SLDB
$413M
| $51K | 0.01% |
766
| – | – |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| – | – |
-115,100
| Closed | -$5.76M |
|