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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
-10.5%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$13M
AUM Growth
-$143M
Cap. Flow
-$149M
Cap. Flow %
-1,147.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$137M
2
INSG icon
Inseego
INSG
+$2.29M
3
TNGX icon
Tango Therapeutics
TNGX
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 22.06%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
1
Inseego
INSG
$72.7M
$2.87M 22.06%
1,303,315
-761,483
-37% -$2.29M
TNGX icon
2
Tango Therapeutics
TNGX
$4.42B
– –
-26,961
Closed -$304K
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,135,966
Closed -$137M

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Aviva Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Aviva Holdings held 4 positions worth $13M, down 92% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $149M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Aviva Holdings's biggest Q4 2023 reduction was Inseego, cutting an estimated $2.29M.
  • Aviva Holdings fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $137M.
  • Aviva Holdings's ten largest holdings make up 100% of its $13M portfolio in Q4 2023.
  • Aviva Holdings opened 0 new positions and closed 2 in Q4 2023.
  • Aviva Holdings's portfolio value fell 92% quarter-over-quarter to $13M.

Based on Aviva Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.