ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.06M
3
+$1.1M
4
FBIO icon
Fortress Biotech
FBIO
+$174K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$46.5K

Top Sells

1
+$19.2M
2
+$11.4M
3
+$8.62M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$8.48M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$7.87M

Sector Composition

1 Healthcare 90.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.62%
13,985
-182
27
$1.09M 0.37%
35,000
28
$224K 0.08%
636
-110
29
– –
-581,900
30
– –
0
31
– –
0
32
– –
-1
33
– –
-1,315,600
34
– –
0
1
2