AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
-29.89%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-28%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.93% |
| 2 | Technology | 31.18% |
| 3 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $241M | 54.92% | 3,135,966 +275,000 | +10% | +$21.1M |
|
2
Inseego
INSG
$185M
| $137M | 31.18% | 21,965,504 | – | – |
|
3
Pampa Energía
PAM
$3.67B
| $42.8M | 9.75% | 3,788,518 | – | – |
|
4
Solid Biosciences
SLDB
$427M
| $27K | 0.01% | 11,488 | – | – |
|