AVIVA HOLDINGS LTD. Holdings

AVIVA HOLDINGS LTD. is an investment fund managing more than 276.53M US dollars. The largest holdings include Mirati Therapeutics, Inseego Corp. and Pampa Energía S.A.. In Q3 2021 the fund bought assets of total value of -59.7M US dollars and sold assets of total value of 3.16M US dollars.

AVIVA HOLDINGS LTD. portfolio value:

$276.53M
portfolio value

AVIVA HOLDINGS LTD. quarter portfolio value change:

+5.45%
quarter

AVIVA HOLDINGS LTD. 1 year portfolio value change:

-61.57%
1 year

AVIVA HOLDINGS LTD. 3 years portfolio value change:

-14.77%
3 years

AVIVA HOLDINGS LTD. 5 years portfolio value change:

+88.52%
5 years

AVIVA HOLDINGS LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 -22451000 37203000
Q3 2017 11818000 1245000
Q4 2017 36343000 57932000
Q1 2018 39036000 2369000
Q2 2018 62881000 2363000
Q3 2018 34829000 5931000
Q4 2018 43188000 46079000
Q2 2019 16483000 87504000
Q3 2019 55417000 30089000
Q4 2019 6828000 118586000
Q3 2021 -59701000 3161000

AVIVA HOLDINGS LTD. 13F holdings

Stock
Portfolio share: 79.20%
Portfolio value: 219.01M
Avg. open price: $29.27
Current price: $92.75
P/L: +216.92%
Bought +9.61% shares
Q1 2020
Portfolio share: 15.46%
Portfolio value: 42.74M
Avg. open price: $4.52
Current price: $1.34
P/L: -70.38%
Bought +5.45% shares
Q3 2021
Portfolio share: 3.86%
Portfolio value: 10.66M
Avg. open price: $18.76
Current price: $27.42
P/L: +46.19%
Sold -60.85% shares
Q3 2022
Portfolio share: 1.45%
Portfolio value: 4.01M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.04%
Portfolio value: 98K
Avg. open price: N/A
Current price: $7.69
P/L: N/A
N/A
Q3 2021

Showing TOP 5 AVIVA HOLDINGS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVIVA HOLDINGS LTD.?

The biggest position of the AVIVA HOLDINGS LTD. is Mirati Therapeutics, Inc. (MRTX) with 79.2% portfolio share worth of 219.02M US dollars.

Top 5 AVIVA HOLDINGS LTD.'s holdings represent 100% of the portfolio:

  • Mirati Therapeutics, Inc. (MRTX)79.2%
  • Inseego Corp. (INSG)15.46%
  • Pampa Energía S.A. (PAM)3.86%
  • INSEEGO CORP ()1.45%
  • Tango Therapeutics, Inc. (TNGX)0.04%

Who is the portfolio manager of AVIVA HOLDINGS LTD.?

The portfolio manager of the AVIVA HOLDINGS LTD. is .

What is the total asset value of the AVIVA HOLDINGS LTD. portfolio?

AVIVA HOLDINGS LTD. total asset value (portfolio value) is 276.53M US dollars.

Who is ?

is the portfolio manager of the AVIVA HOLDINGS LTD..

What is (AVIVA HOLDINGS LTD.) fund performance?

AVIVA HOLDINGS LTD.'s quarterly performance is +5.45%, annualy -61.57%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has increased by +89%.

What is the AVIVA HOLDINGS LTD. CIK?

AVIVA HOLDINGS LTD.'s Central Index Key is 0001603935 .