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
$2.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.7M
3
+$41.6M
4
MDCO
Medicines Co
MDCO
+$36.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$30.9M

Top Sells

1
+$63.6M
2
+$45.5M
3
+$22.2M
4
TGTX icon
TG Therapeutics
TGTX
+$19.5M
5
ASND icon
Ascendis Pharma A/S
ASND
+$16.2M

Sector Composition

1 Healthcare 83.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.42%
+725,000
27
$6.61M 0.29%
416,000
28
$6.07M 0.26%
523,121
-6,879
29
$5.36M 0.23%
1,105,999
30
$4.09M 0.18%
627,021
-275,179
31
$630K 0.03%
4,250
32
– –
0
33
– –
-380,000
34
– –
-4,750,000
35
– –
0
36
– –
-310,000
37
– –
-9,286
38
– –
-150,000
39
– –
-325,000
1
2