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
$445M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.9M
3
+$17.4M
4
DERM
Dermira, Inc.
DERM
+$16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.5M

Top Sells

1
+$8.91M
2
+$8.8M
3
+$5.58M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$4.08M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.27M

Sector Composition

1 Healthcare 73.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.79%
88,442
-749
27
$2.58M 0.57%
+468,148
28
$2.05M 0.46%
228,697
29
$1.59M 0.35%
+2,917
30
$1.45M 0.32%
+21,749
31
$1.14M 0.25%
42,671
+17,671
32
$1.12M 0.25%
70,000
-141,672
33
$1.07M 0.24%
74,800
34
$574K 0.13%
255,000
-20,000
35
$450K 0.1%
72,412
-122,500
36
$107K 0.02%
+233,333
37
$105K 0.02%
+233,333
38
– –
0
39
– –
0
40
– –
-233,334
41
– –
-306,800
42
– –
-388,990
43
– –
-166,700
44
– –
-636
45
– –
0
1
2