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
$2.18B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$20.6M
3
+$15.4M
4
ESTA icon
Establishment Labs
ESTA
+$11.4M
5
ACER
Acer Therapeutics Inc
ACER
+$8.63M

Top Sells

1
+$75.7M
2
+$71.7M
3
+$69M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$54.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$51.5M

Sector Composition

1 Healthcare 82.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.67%
340,000
27
$14.5M 0.67%
1,148
28
$11.4M 0.53%
+475,000
29
$10.9M 0.5%
287,500
-413,048
30
$9.87M 0.45%
430,000
-2,370,191
31
$8.63M 0.4%
+280,000
32
$8.39M 0.39%
1,022,666
33
$8.23M 0.38%
+310,000
34
$6.54M 0.3%
+147,368
35
$6.12M 0.28%
416,105
36
$5.85M 0.27%
+150,000
37
$2.19M 0.1%
+75,000
38
$2.08M 0.1%
+100,000
39
$1.21M 0.06%
+5,400
40
$700K 0.03%
2,273
-15,944
41
$670K 0.03%
4,272
42
$3K ﹤0.01%
233,333
43
– –
-3,419,818
44
– –
-700,100
45
– –
0
46
– –
-4,471,300
47
– –
0
48
– –
-8,333
49
– –
-1,282,374
50
– –
-1,841,823
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