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
$1.67B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$30M
4
AMRN
Amarin Corp
AMRN
+$27.9M
5
ZGNX
Zogenix, Inc.
ZGNX
+$21.2M

Top Sells

1
+$94.2M
2
+$52.8M
3
+$36.8M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$33.7M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$17M

Sector Composition

1 Healthcare 84.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.42%
1,105,999
+83,333
27
$6.41M 0.38%
+902,200
28
$6.3M 0.38%
310,000
29
$4.48M 0.27%
416,000
-105
30
$4.21M 0.25%
+9,286
31
$3.02M 0.18%
150,000
-130,000
32
$340K 0.02%
4,250
-22
33
– –
-100,000
34
– –
-849,899
35
– –
-340,000
36
– –
-4,497,042
37
– –
-147,368
38
– –
-5,400
39
– –
0
40
– –
0
41
– –
-1,150,685
42
– –
0
43
– –
-430,000
44
– –
-1,146,636
45
– –
-75,000
46
– –
-2,273
47
– –
-150,000
48
– –
-5,301,718
49
– –
-233,333
1
2