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
$782M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$32.4M
3
+$27.7M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$22.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$18.7M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$20.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$12.4M

Sector Composition

1 Healthcare 75.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.96%
1,821,248
+900,000
27
$7.42M 0.95%
3,804,745
+2,663,596
28
$6.6M 0.84%
+165,000
29
$5.75M 0.73%
+48,073
30
$5.63M 0.72%
+890
31
$4.71M 0.6%
1,192,130
-263,926
32
$4.2M 0.54%
456,369
-375,146
33
$3.69M 0.47%
66,444
-13,579
34
$2.53M 0.32%
121,715
-94,904
35
$2.33M 0.3%
97,096
36
$2.32M 0.3%
+393,803
37
$1.83M 0.23%
4,272
38
$1.54M 0.2%
+12,500
39
$1.4M 0.18%
227,399
40
$187K 0.02%
233,333
41
$117K 0.01%
233,333
42
– –
-285,000
43
– –
-541,000
44
– –
-1,010,300
45
– –
-125,000
46
– –
-170,000
47
– –
-644,176
1
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