ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$50.8M
3
+$44.8M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.8M
5
DERM
Dermira, Inc.
DERM
+$41.5M

Top Sells

1
+$56.8M
2
+$28M
3
+$16.8M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$9.2M
5
AGEN
Agenus
AGEN
+$7.85M

Sector Composition

1 Healthcare 83.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.85%
529,943
+25,000
27
$13.9M 0.67%
980
28
$12.2M 0.59%
5,437,779
+2,968,291
29
$11.7M 0.56%
+523,174
30
$11.2M 0.54%
4,692,343
+800,000
31
$9.37M 0.45%
323,189
-77,500
32
$8.02M 0.38%
+524,321
33
$7.53M 0.36%
+18,217
34
$7.52M 0.36%
+37,377
35
$7.45M 0.36%
396,635
36
$7.13M 0.34%
+317,100
37
$6.43M 0.31%
416,105
38
$5.61M 0.27%
1,533
+500
39
$4.04M 0.19%
730,161
40
$3.89M 0.19%
+783,910
41
$3.39M 0.16%
+125,000
42
$3.32M 0.16%
35,897
-88,398
43
$3.28M 0.16%
272,666
+66,666
44
$2.06M 0.1%
+18,333
45
$1.59M 0.08%
+67,758
46
$665K 0.03%
119,680
-632,775
47
$608K 0.03%
4,272
48
$12K ﹤0.01%
233,333
49
$5K ﹤0.01%
233,333
50
– –
-340,821
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