AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
-34.4%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-37%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pampa Energía
PAM
|
$10.7M |
Sector Composition
| 1 | Healthcare | 81.59% |
| 2 | Technology | 9.95% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $142M | 81.47% | 3,135,966 | – | – |
|
2
Inseego
INSG
$185M
| $17.3M | 9.95% | 20,647,979 | – | – |
|
3
Tango Therapeutics
TNGX
$747M
| $195K | 0.11% | 26,961 | – | – |
|
|
4
Pampa Energía
PAM
$3.67B
| – | – | -468,295 | Closed | -$10.7M |
|