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
$2.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$47.9M
3
+$32.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.8M
5
QURE icon
uniQure
QURE
+$21.1M

Top Sells

1
+$92.7M
2
+$22.1M
3
+$13.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.6M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.66M

Sector Composition

1 Healthcare 87.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.6%
+365,000
27
$13.8M 0.58%
2,700,000
28
$7.19M 0.3%
500,000
-77,021
29
$5.32M 0.22%
1,105,999
30
$4.97M 0.21%
523,121
31
$3.76M 0.16%
+100,000
32
$3.53M 0.15%
416,000
33
$3.33M 0.14%
285,714
34
– –
-200,000
35
– –
-366
36
– –
0
37
– –
-2,000,000
1
2