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
$1.27B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$53.1M
3
+$44.6M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$42.2M
5
ZGNX
Zogenix, Inc.
ZGNX
+$36M

Top Sells

1
+$55.7M
2
+$26.5M
3
+$17.1M
4
AERI
Aerie Pharmaceuticals
AERI
+$12.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$10.1M

Sector Composition

1 Healthcare 68.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.75%
429,600
+214,003
27
$9.32M 0.72%
1,778,525
-175,000
28
$8.43M 0.65%
416,105
+23,333
29
$8.22M 0.64%
936,909
+29,313
30
$8.22M 0.64%
+19,360
31
$7.45M 0.58%
1,821,248
32
$5.41M 0.42%
1,033
+237
33
$2.23M 0.17%
78,289
-7,400
34
$1.59M 0.12%
384
+277
35
$936K 0.07%
4,272
36
$731K 0.06%
+66,666
37
$28K ﹤0.01%
233,333
38
$12K ﹤0.01%
233,333
39
– –
-614,200
40
– –
-40,244
41
– –
-219,500
42
– –
-120,000
43
– –
-800,000
44
– –
0
45
– –
-50,000
46
– –
-10,261
47
– –
-416,230
48
– –
-230,842
49
– –
-44,516
1
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