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

Top Buys

1
+$25.1M
2
+$19.1M
3
+$16.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.2M
5
DERM
Dermira, Inc.
DERM
+$15.1M

Top Sells

1
+$8.91M
2
+$5.94M
3
+$5.92M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$4.08M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.02M

Sector Composition

1 Healthcare 73.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.8%
88,442
-749
27
$2.58M 0.58%
+468,148
28
$2.05M 0.46%
228,697
29
$1.59M 0.36%
+2,917
30
$1.45M 0.33%
+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
– –
-636
39
– –
0
40
– –
0
41
– –
0
42
– –
-233,334
43
– –
-306,800
44
– –
-388,990
45
– –
-166,700
1
2