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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
-3.75%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$28.7M
Cap. Flow
-$1.24M
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 69.99%
2 Technology 27.3%
3 Miscellaneous 2.7%
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
$507M 69.99%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$198M 27.3%
1,958,033
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
$18K ﹤0.01%
+1,200,019
New +$18.2M

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SFG
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Aviva Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Aviva Holdings held 4 positions worth $724M, down 3.8% from $752M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings's Q2 2021 filing shows 1 new position. Its largest new stake was Pampa Energía: 1,200,019 shares worth $18K.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 71% a quarter earlier, followed by Technology and Miscellaneous.

  • Aviva Holdings's largest Q2 2021 buy was Pampa Energía: 1,200,019 shares worth $18K.
  • Aviva Holdings's ten largest holdings make up 100% of its $724M portfolio in Q2 2021.
  • Aviva Holdings opened 1 new position and closed 0 in Q2 2021.
  • Aviva Holdings's portfolio value fell 3.8% quarter-over-quarter to $724M.

Based on Aviva Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.