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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
-22.59%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$101M
Cap. Flow
-$9.09M
Cap. Flow %
-3.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 75.82%
2 Technology 14.05%
3 Industrials 8.82%
4 Miscellaneous 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$211M 75.77%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$39M 14.05%
2,064,798
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
$24.5M 8.82%
1,196,047
-55,907
-4% -$1.24M
TNGX icon
4
Tango Therapeutics
TNGX
$4.42B
$122K 0.04%
26,961
– –

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Aviva Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Aviva Holdings held 5 positions worth $278M, down 27% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $9.09M in Q2 2022, reducing 1 holding. Its largest reduction was Pampa Energía, cutting an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Aviva Holdings's biggest Q2 2022 reduction was Pampa Energía, cutting an estimated $1.24M.
  • Aviva Holdings's ten largest holdings make up 100% of its $278M portfolio in Q2 2022.
  • Aviva Holdings opened 0 new positions and closed 0 in Q2 2022.
  • Aviva Holdings's portfolio value fell 27% quarter-over-quarter to $278M.

Based on Aviva Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.