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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
-29.89%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$174M
Cap. Flow
+$3.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.93%
2 Technology 31.18%
3 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$241M 54.92%
3,135,966
+275,000
+10% +$24.7M
INSG icon
2
Inseego
INSG
$143M
$137M 31.18%
2,196,550
– –
PAM icon
3
Pampa Energía
PAM
$4.46B
$42.8M 9.75%
3,788,518
– –
SLDB icon
4
Solid Biosciences
SLDB
$1.03B
$27K 0.01%
766
– –

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