ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$86M
3
+$71.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$69.4M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$63.4M

Top Sells

1
+$83.4M
2
+$48.5M
3
+$45.2M
4
DVAX
Dynavax Technologies
DVAX
+$32.8M
5
ARRY
Array Biopharma Inc
ARRY
+$31.4M

Sector Composition

1 Healthcare 81.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.71%
529,943
27
$17.2M 0.66%
+1,282,374
28
$16.9M 0.65%
1,841,823
-1,585,555
29
$16M 0.62%
5,437,779
30
$14M 0.54%
4,497,042
-195,301
31
$13.3M 0.51%
+340,000
32
$11.3M 0.44%
1,148
+168
33
$11.1M 0.43%
+1,202,118
34
$10.7M 0.41%
1,022,666
+750,000
35
$6.12M 0.24%
+450,000
36
$6.11M 0.24%
416,105
37
$5.53M 0.21%
18,217
38
$2.86M 0.11%
+8,333
39
$578K 0.02%
4,272
40
$12K ﹤0.01%
233,333
41
– –
-317,100
42
– –
-35,897
43
– –
-396,635
44
– –
-750,300
45
– –
-1,650,700
46
– –
-136,550
47
– –
-37,377
48
– –
0
49
– –
-67,758
50
– –
-18,333
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