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
$494M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20M
3
+$10.1M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$8.21M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$8.13M

Top Sells

1
+$17.7M
2
+$9.86M
3
+$7.92M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$7.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M

Sector Composition

1 Healthcare 81.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.8%
921,248
-13,973
27
$3.29M 0.66%
+125,000
28
$3.28M 0.66%
22,524
+181
29
$3.24M 0.65%
80,023
-10,419
30
$3.1M 0.63%
216,619
-51,750
31
$2.06M 0.42%
4,272
+1,454
32
$1.65M 0.33%
97,096
+38,425
33
$1.41M 0.28%
+160,000
34
$1.28M 0.26%
227,399
-88,621
35
$1.2M 0.24%
+1,141,149
36
$1.13M 0.23%
+644,176
37
$184K 0.04%
233,333
38
$44K 0.01%
233,333
39
– –
-133,600
40
– –
-30,000
41
– –
-468,148
42
– –
-85,000
43
– –
-150,000
44
– –
-72,412
45
– –
-215,744
46
– –
-1,283
47
– –
-15,957
48
– –
-46,082
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