ACA

Avoro Capital Advisors Portfolio holdings

AUM $7.73B
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.7M
3
+$18.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$8.89M
5
VCYT icon
Veracyte
VCYT
+$8.45M

Top Sells

1
+$17.2M
2
+$9.51M
3
+$7.59M
4
STML
Stemline Therapeutics, Inc.
STML
+$6.87M
5
QURE icon
uniQure
QURE
+$5.51M

Sector Composition

1 Healthcare 86.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.57%
94,400
-66,297
27
$2.01M 0.55%
1
28
$1.82M 0.5%
+4,500
29
$1.64M 0.45%
746
+154
30
$1.08M 0.3%
30,000
31
– –
-323,607
32
– –
-475,000
33
– –
-200,772
34
– –
-53,800
35
– –
-55
36
– –
-148,800
37
– –
-4,496
38
– –
-330,635
39
– –
-226,456
40
– –
-244,199
41
– –
-7,840
42
– –
0
43
– –
-5,425
1
2