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

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 Held Since
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$113M 82.86%
3,135,966
– –
2015 Q4
30 quarters
INSG icon
2
Inseego
INSG
$80.5M
$13.2M 9.66%
2,064,798
– –
2018 Q3
19 quarters
TNGX icon
3
Tango Therapeutics
TNGX
$4.01B
$90K 0.07%
26,961
– –
2021 Q3
7 quarters

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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.