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
$5.06B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$100M
3
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$62M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$59.8M

Top Sells

1
+$44.4M
2
+$28.7M
3
+$21M
4
ZGNX
Zogenix, Inc.
ZGNX
+$14.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$14.1M

Sector Composition

1 Healthcare 80.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.76%
4,750,000
-200,000
27
$36.9M 0.73%
4,565,655
+200,000
28
$36.2M 0.72%
+7,100,000
29
$35.1M 0.69%
2,800,000
+28,000
30
$30.4M 0.6%
2,990,000
+1,440,000
31
$27.1M 0.54%
1,670,000
-55,000
32
$22.1M 0.44%
525,000
+3,250
33
$21.4M 0.42%
+1,050,000
34
$18.3M 0.36%
5,250,000
-250,000
35
$17.1M 0.34%
+1,050,000
36
$16.5M 0.33%
+585,000
37
$16.5M 0.33%
600,000
-765,000
38
$16.5M 0.33%
324,750
-875,250
39
$13.9M 0.28%
1,670,000
+564,001
40
$13.8M 0.27%
100,000
41
$9.6M 0.19%
304,000
-146,000
42
$8.87M 0.18%
2,034,900
-965,100
43
$5.01M 0.1%
+1,000,000
44
$2.62M 0.05%
415,999
45
– –
-145,000
46
– –
-140,113
47
– –
-1,000,000
48
– –
-800,000
49
– –
-1,900,000
1
2