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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
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

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 Held Since
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$117M 81.37%
3,135,966
– –
2015 Q4
29 quarters
INSG icon
2
Inseego
INSG
$80.5M
$12M 8.36%
2,064,798
– –
2018 Q3
18 quarters
TNGX icon
3
Tango Therapeutics
TNGX
$4.01B
$106K 0.07%
26,961
– –
2021 Q3
6 quarters

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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.