ACA
Avoro Capital Advisors Portfolio holdings
AUM
$5.71B
1-Year Return
11.37%
This Quarter Return
+30.95%
1 Year Return
+11.37%
3 Year Return
+255.37%
5 Year Return
+558.9%
10 Year Return
+18,722.72%
AUM
$144M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
29
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amicus Therapeutics
FOLD
|
$23.5M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$12.4M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$10.7M |
| 4 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$10.7M |
| 5 |
AGEN
Agenus
AGEN
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 83.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$10.2B
| – | – |
0
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|