We are live on ! Find out more
AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
-35.71%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$235M
Cap. Flow
-$7.51M
Cap. Flow %
-1.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.07%
2 Technology 22.06%
3 Industrials 7.8%
4 Miscellaneous 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$258M 68.01%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$83.6M 22.06%
2,064,798
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
$29.6M 7.8%
1,251,954
+182,724
+17% +$3.79M
TNGX icon
4
Tango Therapeutics
TNGX
$4.42B
$204K 0.05%
26,961
– –

Similar funds

MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return

Aviva Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Aviva Holdings held 5 positions worth $379M, down 38% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Aviva Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

  • Aviva Holdings added most to Pampa Energía in Q1 2022, an estimated $3.79M increase.
  • Aviva Holdings's ten largest holdings make up 100% of its $379M portfolio in Q1 2022.
  • Aviva Holdings opened 0 new positions and closed 0 in Q1 2022.
  • Aviva Holdings's portfolio value fell 38% quarter-over-quarter to $379M.

Based on Aviva Holdings's 13F filing for Q1 2022, filed 16 May 2022.