ACA

Avoro Capital Advisors Portfolio holdings

AUM $7.73B
1-Year Est. Return 56.79%
This Quarter Est. Return
1 Year Est. Return
+56.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$15.1M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$15M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$11M

Top Sells

1
+$8.89M
2
+$6.78M
3
+$5.67M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$5.58M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$5.04M

Sector Composition

1 Healthcare 91.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.58M 0.41%
1
28
$923K 0.24%
35,000
+5,000
29
$391K 0.1%
746
30
– –
-183,900
31
– –
-267,747
32
– –
-4,500
33
– –
-23,490
34
– –
-150,000
35
– –
0
36
– –
0
37
– –
-26,252
38
– –
0
39
– –
-26,500
1
2