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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
+27.57%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$125M
Cap. Flow
-$29.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$7.32M
2
SLDB icon
Solid Biosciences
SLDB
+$34K

Sector Composition

Rank Sector Weight
1 Healthcare 67.85%
2 Technology 29.54%
3 Miscellaneous 2.61%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$521M 67.85%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.6M
$227M 29.54%
2,196,550
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
– –
-697,603
Closed -$7.32M
SLDB icon
4
Solid Biosciences
SLDB
$1.08B
– –
-766
Closed -$34K

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Aviva Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Aviva Holdings held 5 positions worth $767M, up 19% from $643M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $29.8M in Q3 2020, closing 2 positions. Its most notable exit was Pampa Energía, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 56% a quarter earlier, followed by Technology and Miscellaneous.

  • Aviva Holdings fully exited Pampa Energía in Q3 2020, selling an estimated $7.32M.
  • Aviva Holdings's ten largest holdings make up 100% of its $767M portfolio in Q3 2020.
  • Aviva Holdings opened 0 new positions and closed 2 in Q3 2020.
  • Aviva Holdings's portfolio value rose 19% quarter-over-quarter to $767M.

Based on Aviva Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.