AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
-14.47%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 74.9% |
| 2 | Technology | 19.58% |
| 3 | Utilities | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $460M | 74.85% |
3,135,966
| – | – |
|
2
Inseego
INSG
$194M
| $120M | 19.58% |
20,647,979
| – | – |
|
|
3
Pampa Energía
PAM
$3.59B
| $22.6M | 3.67% |
1,069,230
+887,249
| +488% | +$18.7M |
|
4
Tango Therapeutics
TNGX
$745M
| $295K | 0.05% |
26,961
| – | – |
|