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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
-24.92%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$269M
Cap. Flow
-$30M
Cap. Flow %
-3.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 71.4%
2 Technology 26.02%
3 Miscellaneous 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$537M 71.4%
3,135,966
– –
2015 Q4
21 quarters
INSG icon
2
Inseego
INSG
$80.5M
$196M 26.02%
1,958,033
– –
2018 Q3
10 quarters

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Aviva Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Aviva Holdings held 3 positions worth $752M, down 26% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $30M in Q1 2021.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 67% a quarter earlier, followed by Technology and Miscellaneous.

  • Aviva Holdings's ten largest holdings make up 100% of its $752M portfolio in Q1 2021.
  • Aviva Holdings opened 0 new positions and closed 0 in Q1 2021.
  • Aviva Holdings's portfolio value fell 26% quarter-over-quarter to $752M.

Based on Aviva Holdings's 13F filing for Q1 2021, filed 17 May 2021.