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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
-34.4%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$102M
Cap. Flow
-$14.7M
Cap. Flow %
-8.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 81.59%
2 Technology 9.95%
3 Miscellaneous 8.47%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$142M 81.47%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$17.3M 9.95%
2,064,798
– –
TNGX icon
3
Tango Therapeutics
TNGX
$4.42B
$195K 0.11%
26,961
– –
PAM icon
4
Pampa Energía
PAM
$4.38B
– –
-468,295
Closed -$10.7M

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Aviva Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Aviva Holdings held 5 positions worth $174M, down 37% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $14.7M in Q4 2022, closing 1 position. Its most notable exit was Pampa Energía, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 79% a quarter earlier, followed by Technology and Miscellaneous.

  • Aviva Holdings fully exited Pampa Energía in Q4 2022, selling an estimated $10.7M.
  • Aviva Holdings's ten largest holdings make up 100% of its $174M portfolio in Q4 2022.
  • Aviva Holdings opened 0 new positions and closed 1 in Q4 2022.
  • Aviva Holdings's portfolio value fell 37% quarter-over-quarter to $174M.

Based on Aviva Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.