ACA
Avoro Capital Advisors Portfolio holdings
AUM $6.41B
This Quarter Return
-3.61%
1 Year Return
+10.4%
3 Year Return
+236.8%
5 Year Return
+1,050.89%
10 Year Return
+23,225.64%
AUM
$6.41B
AUM Growth
-$663M (-9%)
Cap. Flow
-$178M
Cap. Flow % of AUM
-2.77%
Top 10 Holdings %Top 10 Hldgs %
73.95%
Holding
40
New
1
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 | $236M | |
| 2 | $58.2M | |
| 3 | $36.8M | |
| 4 | $35.9M | |
| 5 | $18.4M |
Top Sells
| 1 | $320M | |
| 2 | $96.1M | |
| 3 | $30.1M | |
| 4 | $26.3M | |
| 5 | $25.9M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $825M | 12.87% | 2,675,000 -85,300 | -3% | -$26.3M | |||
| $813M | 12.69% | 5,218,000 +114,945 | +2% | +$17.9M | |||
| $731M | 11.41% | 1,235,177 -3,290 | -0.3% | -$1.95M | |||
| $670M | 10.46% | 2,022,222 -6,778 | -0.3% | -$2.25M | |||
| $492M | 7.69% | 2,731,000 +102,178 | +4% | +$18.4M | |||
| $341M | 5.32% | 3,850,000 +2,665,000 | +225% | +$236M | |||
| $267M | 4.17% | 12,222,222 | – | – | |||
| $225M | 3.51% | 7,625,000 +125,000 | +2% | +$3.69M | |||
| $193M | 3.01% | 5,741,666 +75,000 | +1% | +$2.52M | |||
| $180M | 2.82% | 2,525,000 | – | – | |||
| $177M | 2.76% | 6,460,000 +1,310,000 | +25% | +$35.9M | |||
| $171M | 2.66% | 2,674,835 +119,280 | +5% | +$7.61M | |||
| $167M | 2.61% | 20,500,000 -2,675,000 | -12% | -$21.8M | |||
| $142M | 2.21% | 11,111,111 | – | – | |||
| $137M | 2.14% | 5,701,900 +91,900 | +2% | +$2.21M | |||
| $126M | 1.97% | 3,000,000 +875,000 | +41% | +$36.8M | |||
| $108M | 1.69% | 2,770,100 | – | – | |||
| $82.5M | 1.29% | 625,000 -2,425,000 | -80% | -$320M | |||
| $80.9M | 1.26% | 2,450,000 | – | – | |||
| $65.3M | 1.02% | 8,700,000 -3,165,000 | -27% | -$23.7M | |||
| $59.1M | 0.92% | 8,060,000 | – | – | |||
| $58.2M | 0.91% | +4,050,000 | New | +$58.2M | |||
| $46.2M | 0.72% | 6,350,000 +2,250,000 | +55% | +$16.4M | |||
| $44M | 0.69% | 8,750,000 | – | – | |||
| $37.8M | 0.59% | 1,000,000 -175,000 | -15% | -$6.61M |
