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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
–

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
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$537M 71.4%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.6M
$196M 26.02%
1,958,033
– –

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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.