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
$284M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.8M
3
+$12.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$11M

Top Sells

1
+$10.2M
2
+$5.54M
3
+$4.42M
4
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$4.16M
5
IBRX icon
ImmunityBio
IBRX
+$3.81M

Sector Composition

1 Healthcare 81.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.75%
228,697
-25,000
27
$1.61M 0.57%
275,000
-860,120
28
$1.6M 0.56%
194,912
-404,375
29
$1.6M 0.56%
233,334
-199,272
30
$1.14M 0.4%
306,800
-426,325
31
$1.08M 0.38%
+74,800
32
$688K 0.24%
25,000
-10,000
33
$120K 0.04%
636
34
– –
-11,289
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-38,384
40
– –
-13,985
41
– –
-501,722
1
2