ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$28.2M
3
+$28M
4
TGTX icon
TG Therapeutics
TGTX
+$27M
5
AZN icon
AstraZeneca
AZN
+$26M

Top Sells

1
+$89.4M
2
+$25.2M
3
+$21.1M
4
MDCO
Medicines Co
MDCO
+$11.6M
5
DBVT
DBV Technologies
DBVT
+$8.22M

Sector Composition

1 Healthcare 77.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.72%
400,689
-79,936
27
$9.2M 0.6%
2,485,272
+664,024
28
$8.3M 0.54%
416,105
29
$7.95M 0.52%
124,295
-1,019
30
$7.32M 0.47%
+396,635
31
$7.29M 0.47%
+2,469,488
32
$6.45M 0.42%
+88,379
33
$5.82M 0.38%
+730,161
34
$5.46M 0.35%
+53,333
35
$5.13M 0.33%
1,033
36
$4.91M 0.32%
752,455
-184,454
37
$4.74M 0.31%
+50,000
38
$2.73M 0.18%
206,000
+139,334
39
$2.28M 0.15%
78,289
40
$1.67M 0.11%
340,821
-1,437,704
41
$889K 0.06%
4,272
42
$7K ﹤0.01%
233,333
43
$5K ﹤0.01%
233,333
44
– –
0
45
– –
-384
46
– –
-195,092
47
– –
-496,983
48
– –
-19,360
49
– –
0
1
2