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

Top Buys

1
+$58.2M
2
+$45.7M
3
+$21.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$20.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$15.6M

Top Sells

1
+$92.7M
2
+$27.7M
3
+$15.7M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.66M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.76M

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