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 | |
|---|---|---|---|---|---|---|---|
| $36.9M | 0.58% | 2,425,000 +202,778 | +9% | +$3.08M | |||
| $30.1M | 0.47% | 830,000 | – | – | |||
| $27.8M | 0.43% | 19,999,999 | – | – | |||
| $23.1M | 0.36% | 2,175,000 | – | – | |||
| $21.6M | 0.34% | 4,645,548 +300,548 | +7% | +$1.39M | |||
| $15.4M | 0.24% | 9,910,642 | – | – | |||
| $7.74M | 0.12% | 1,337,500 +227,500 | +21% | +$1.32M | |||
| $5.07M | 0.08% | 2,849,402 | – | – | |||
| – | – | -1,462,500 | Closed | -$96.1M | |||
| – | – | -700,000 | Closed | -$20.1M | |||
| – | – | -3,500,000 | Closed | -$25.9M | |||
| – | – | -2,250,000 | Closed | -$19.6M | |||
| – | – | -1,651,982 | Closed | -$9.63M | |||
| – | – | -1,200,000 | Closed | -$15.1M | |||
| – | – | -2,275,000 | Closed | -$30.1M |
