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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
-1.32%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.55M
Cap. Flow
-$14.6M
Cap. Flow %
-10.69%
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 82.92%
2 Technology 9.66%
3 Miscellaneous 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$113M 82.86%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$13.2M 9.66%
2,064,798
– –
TNGX icon
3
Tango Therapeutics
TNGX
$4.42B
$90K 0.07%
26,961
– –

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Aviva Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Aviva Holdings held 4 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $14.6M in Q2 2023.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 81% a quarter earlier, followed by Technology and Miscellaneous.

  • Aviva Holdings's ten largest holdings make up 100% of its $137M portfolio in Q2 2023.
  • Aviva Holdings opened 0 new positions and closed 0 in Q2 2023.
  • Aviva Holdings's portfolio value fell 4.6% quarter-over-quarter to $137M.

Based on Aviva Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.