AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+61.13%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+46%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pampa Energía
PAM
|
$32.4M |
Sector Composition
| 1 | Healthcare | 55.71% |
| 2 | Technology | 39.65% |
| 3 | Utilities | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $358M | 55.71% |
3,135,966
| – | – |
|
2
Inseego
INSG
$191M
| $255M | 39.65% |
21,965,504
| – | – |
|
|
3
Pampa Energía
PAM
$3.64B
| $7.32M | 1.14% |
697,603
-3,090,915
| -82% | -$32.4M |
|
4
Solid Biosciences
SLDB
$428M
| $34K | 0.01% |
11,488
| – | – |
|