AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
1-Year Return
117.01%
This Quarter Return
-35.71%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$379M
AUM Growth
-$235M
(-38%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 68.07% |
| 2 | Technology | 22.06% |
| 3 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $258M | 68.01% |
3,135,966
| – | – |
|
2
Inseego
INSG
$198M
| $83.6M | 22.06% |
2,064,798
| – | – |
|
|
3
Pampa Energía
PAM
$3.09B
| $29.6M | 7.8% |
1,251,954
+182,724
| +17% | +$4.32M |
|
4
Tango Therapeutics
TNGX
$775M
| $204K | 0.05% |
26,961
| – | – |
|