ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.8M
3
+$15.1M
4
FOLD
Amicus Therapeutics
FOLD
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.53M

Top Sells

1
+$5.7M
2
+$5.5M
3
+$4.62M
4
ARWR icon
Arrowhead Research
ARWR
+$3.88M
5
DVAX
Dynavax Technologies
DVAX
+$3.36M

Sector Composition

1 Healthcare 83.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.77%
200,772
-320,461
27
$1.69M 0.65%
225,000
28
$1.65M 0.63%
+1
29
$1.39M 0.54%
55
-8
30
$1.39M 0.53%
+592
31
$1.04M 0.4%
+30,000
32
$408K 0.16%
5,425
-39,548
33
– –
-525,000
34
– –
-550,670
35
– –
-199,332
36
– –
0
37
– –
-65,900
38
– –
-162,500
39
– –
-15,000
40
– –
-23,508
41
– –
-7,143
1
2