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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
+16.59%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.52%
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 88.02%
2 Miscellaneous 6.4%
3 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$137M 87.83%
3,135,966
– –
INSG icon
2
Inseego
INSG
$72.7M
$8.67M 5.58%
2,064,798
– –
TNGX icon
3
Tango Therapeutics
TNGX
$4.42B
$304K 0.2%
26,961
– –

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Aviva Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Aviva Holdings held 4 positions worth $156M, up 14% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $10.1M in Q3 2023.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 83% a quarter earlier, followed by Miscellaneous and Technology.

  • Aviva Holdings's ten largest holdings make up 100% of its $156M portfolio in Q3 2023.
  • Aviva Holdings opened 0 new positions and closed 0 in Q3 2023.
  • Aviva Holdings's portfolio value rose 14% quarter-over-quarter to $156M.

Based on Aviva Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.