AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
1-Year Return
117.01%
This Quarter Return
+5.09%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$277M
AUM Growth
-$1.29M
(-0.46%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pampa Energía
PAM
|
$16.6M |
Sector Composition
| 1 | Healthcare | 79.24% |
| 2 | Technology | 15.46% |
| 3 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $219M | 79.2% |
3,135,966
| – | – |
|
2
Inseego
INSG
$199M
| $42.7M | 15.46% |
2,064,798
| – | – |
|
|
3
Pampa Energía
PAM
$3.7B
| $10.7M | 3.86% |
468,295
-727,752
| -61% | -$16.6M |
|
4
Tango Therapeutics
TNGX
$772M
| $98K | 0.04% |
26,961
| – | – |
|