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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
+5.09%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.29M
Cap. Flow
-$20.8M
Cap. Flow %
-7.53%
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
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 79.24%
2 Technology 15.46%
3 Industrials 3.86%
4 Miscellaneous 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$219M 79.2%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$42.7M 15.46%
2,064,798
– –
PAM icon
3
Pampa Energía
PAM
$4.38B
$10.7M 3.86%
468,295
-727,752
-61% -$17.2M
TNGX icon
4
Tango Therapeutics
TNGX
$4.42B
$98K 0.04%
26,961
– –

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SFG
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Aviva Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Aviva Holdings held 5 positions worth $277M, down 0.46% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $20.8M in Q3 2022, reducing 1 holding. Its largest reduction was Pampa Energía, cutting an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Aviva Holdings's biggest Q3 2022 reduction was Pampa Energía, cutting an estimated $17.2M.
  • Aviva Holdings's ten largest holdings make up 100% of its $277M portfolio in Q3 2022.
  • Aviva Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Aviva Holdings's portfolio value fell 0.46% quarter-over-quarter to $277M.

Based on Aviva Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.