AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+27.57%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+19%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Pampa Energía
PAM
|
$7.32M |
| 2 |
Solid Biosciences
SLDB
|
$34K |
Sector Composition
| 1 | Healthcare | 67.85% |
| 2 | Technology | 29.54% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $521M | 67.85% |
3,135,966
| – | – |
|
2
Inseego
INSG
$191M
| $227M | 29.54% |
21,965,504
| – | – |
|
|
3
Pampa Energía
PAM
$3.64B
| – | – |
-697,603
| Closed | -$7.32M |
|
|
4
Solid Biosciences
SLDB
$428M
| – | – |
-11,488
| Closed | -$34K |
|