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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
+61.13%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$204M
Cap. Flow
-$32.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$32.9M

Sector Composition

Rank Sector Weight
1 Healthcare 55.71%
2 Technology 39.65%
3 Miscellaneous 3.5%
4 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$358M 55.71%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$255M 39.65%
2,196,550
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
$7.32M 1.14%
697,603
-3,090,915
-82% -$32.9M
SLDB icon
4
Solid Biosciences
SLDB
$1.09B
$34K 0.01%
766
– –

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Aviva Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Aviva Holdings held 5 positions worth $643M, up 46% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $32.9M in Q2 2020, reducing 1 holding. Its largest reduction was Pampa Energía, cutting an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Technology and Miscellaneous.

  • Aviva Holdings's biggest Q2 2020 reduction was Pampa Energía, cutting an estimated $32.9M.
  • Aviva Holdings's ten largest holdings make up 100% of its $643M portfolio in Q2 2020.
  • Aviva Holdings opened 0 new positions and closed 0 in Q2 2020.
  • Aviva Holdings's portfolio value rose 46% quarter-over-quarter to $643M.

Based on Aviva Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.