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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
+36.55%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$254M
Cap. Flow
-$46.4M
Cap. Flow %
-4.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INSG icon
Inseego
INSG
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 67.42%
2 Technology 29.65%
3 Miscellaneous 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$689M 67.42%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.6M
$303M 29.65%
1,958,033
-238,517
-11% -$26.4M

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Aviva Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Aviva Holdings held 3 positions worth $1.02B, up 33% from $767M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $46.4M in Q4 2020, reducing 1 holding. Its largest reduction was Inseego, cutting an estimated $26.4M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 68% a quarter earlier, followed by Technology and Miscellaneous.

  • Aviva Holdings's biggest Q4 2020 reduction was Inseego, cutting an estimated $26.4M.
  • Aviva Holdings's ten largest holdings make up 100% of its $1.02B portfolio in Q4 2020.
  • Aviva Holdings opened 0 new positions and closed 0 in Q4 2020.
  • Aviva Holdings's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Aviva Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.