We are live on ! Find out more
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

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.93%
2 Technology 31.18%
3 Industrials 9.75%
4 Miscellaneous 4.14%
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
$72.6M
$137M 31.18%
2,196,550
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
$42.8M 9.75%
3,788,518
– –
SLDB icon
4
Solid Biosciences
SLDB
$1.08B
$27K 0.01%
766
– –

Similar funds

MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return

Aviva Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Aviva Holdings held 5 positions worth $439M, down 28% from $613M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Aviva Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Aviva Holdings added most to Mirati Therapeutics, Inc. Common Stock in Q1 2020, an estimated $24.7M increase.
  • Aviva Holdings's ten largest holdings make up 100% of its $439M portfolio in Q1 2020.
  • Aviva Holdings opened 0 new positions and closed 0 in Q1 2020.
  • Aviva Holdings's portfolio value fell 28% quarter-over-quarter to $439M.

Based on Aviva Holdings's 13F filing for Q1 2020, filed 15 May 2020.