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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
-17.22%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.1M
Cap. Flow
-$14.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 81.44%
2 Miscellaneous 10.2%
3 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$117M 81.37%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.6M
$12M 8.36%
2,064,798
– –
TNGX icon
3
Tango Therapeutics
TNGX
$4.4B
$106K 0.07%
26,961
– –

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Aviva Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Aviva Holdings held 4 positions worth $143M, down 18% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $14.8M in Q1 2023.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Technology.

  • Aviva Holdings's ten largest holdings make up 100% of its $143M portfolio in Q1 2023.
  • Aviva Holdings opened 0 new positions and closed 0 in Q1 2023.
  • Aviva Holdings's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Aviva Holdings's 13F filing for Q1 2023, filed 15 May 2023.