AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
-1.32%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 82.92% |
| 2 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $113M | 82.86% |
3,135,966
| – | – |
|
2
Inseego
INSG
$189M
| $13.2M | 9.66% |
20,647,979
| – | – |
|
3
Tango Therapeutics
TNGX
$719M
| $90K | 0.07% |
26,961
| – | – |
|