AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
1-Year Return
117.01%
This Quarter Return
-10.5%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$13M
AUM Growth
-$143M
(-92%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1,142.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$137M |
| 2 |
Inseego
INSG
|
$1.68M |
| 3 |
Tango Therapeutics
TNGX
|
$304K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inseego
INSG
$199M
| $2.87M | 22.06% |
1,303,315
-761,483
| -37% | -$1.68M |
|
|
2
Tango Therapeutics
TNGX
$772M
| – | – |
-26,961
| Closed | -$304K |
|
|
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-3,135,966
| Closed | -$137M |
|