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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
+0.93%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$15M
Cap. Flow
-$27.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INSG icon
Inseego
INSG
+$8.93M
2
TNGX icon
Tango Therapeutics
TNGX
+$323K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 78.33%
2 Technology 19.4%
3 Miscellaneous 1.82%
4 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$555M 78.28%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$138M 19.4%
2,064,798
+106,765
+5% +$8.93M
PAM icon
3
Pampa Energía
PAM
$4.38B
$3.18M 0.45%
181,981
-1,018,038
-85% -$16.8M
TNGX icon
4
Tango Therapeutics
TNGX
$4.42B
$349K 0.05%
+26,961
New +$323K

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CIM
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SFM
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SFG
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CGI
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Aviva Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Aviva Holdings held 5 positions worth $709M, down 2.1% from $724M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $27.1M in Q3 2021, reducing 1 holding. Its largest reduction was Pampa Energía, cutting an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 70% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Aviva Holdings opened a new position in Tango Therapeutics worth $349K.

  • Aviva Holdings's largest Q3 2021 buy was Tango Therapeutics: 26,961 shares worth $349K.
  • Aviva Holdings added most to Inseego in Q3 2021, an estimated $8.93M increase.
  • Aviva Holdings's biggest Q3 2021 reduction was Pampa Energía, cutting an estimated $16.8M.
  • Aviva Holdings's ten largest holdings make up 100% of its $709M portfolio in Q3 2021.
  • Aviva Holdings opened 1 new position and closed 0 in Q3 2021.
  • Aviva Holdings's portfolio value fell 2.1% quarter-over-quarter to $709M.

Based on Aviva Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.