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

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 Held Since
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$137M 87.83%
3,135,966
– –
2015 Q4
31 quarters
INSG icon
2
Inseego
INSG
$80.5M
$8.67M 5.58%
2,064,798
– –
2018 Q3
20 quarters
TNGX icon
3
Tango Therapeutics
TNGX
$4.01B
$304K 0.2%
26,961
– –
2021 Q3
8 quarters

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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.