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
$789M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$10.9M
3
+$10.1M
4
ASND icon
Ascendis Pharma
ASND
+$8.05M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$7.04M

Top Sells

1
+$28.3M
2
+$28.3M
3
+$20M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$17.1M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$16.3M

Sector Composition

1 Healthcare 65.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.95%
907,596
+597
27
$7.04M 0.89%
+800,000
28
$6.77M 0.85%
1,821,248
29
$5.71M 0.72%
796
-94
30
$4.57M 0.58%
+215,597
31
$3.72M 0.47%
+50,000
32
$2.87M 0.36%
40,244
-26,200
33
$2.21M 0.28%
85,689
-11,407
34
$2.2M 0.28%
+120,000
35
$1.9M 0.24%
10,261
-37,812
36
$1.33M 0.17%
44,516
-545,484
37
$832K 0.11%
416,230
-775,900
38
$684K 0.09%
4,272
39
$489K 0.06%
+107
40
$40K 0.01%
233,333
41
$22K ﹤0.01%
233,333
42
– –
-121,715
43
– –
0
44
– –
-450,000
45
– –
-12,500
46
– –
-227,399
47
– –
-225,370
48
– –
-456,369
49
– –
-165,000
1
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