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
$563M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$14.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.64M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.9M
4
RLYP
RELYPSA INC COM
RLYP
+$11.3M
5
GILD icon
Gilead Sciences
GILD
+$9.05M

Sector Composition

1 Healthcare 84.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.93%
+238,333
27
$4.67M 0.82%
316,020
+87,323
28
$4.42M 0.77%
268,369
+193,569
29
$4.03M 0.71%
90,442
+2,000
30
$2.8M 0.49%
+1,283
31
$2.72M 0.48%
468,148
32
$1.93M 0.34%
22,343
+594
33
$1.92M 0.34%
2,818
-99
34
$1.41M 0.25%
58,671
+16,000
35
$1.17M 0.21%
+15,957
36
$972K 0.17%
+85,000
37
$909K 0.16%
+45,203
38
$726K 0.13%
+30,000
39
$604K 0.11%
215,744
-39,256
40
$563K 0.1%
72,412
41
$271K 0.05%
+46,082
42
$233K 0.04%
233,333
43
$112K 0.02%
233,333
44
– –
-503,900
45
– –
-108,500
46
– –
0
47
– –
-613,300
48
– –
-1,124,666
49
– –
-279,700
50
– –
-70,000
1
2