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
$7.04B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$128M
3
+$64.1M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$57.6M
5
KURA icon
Kura Oncology
KURA
+$42.4M

Top Sells

1
+$48.3M
2
+$27.2M
3
+$27.1M
4
ZGNX
Zogenix, Inc.
ZGNX
+$24.7M
5
ARGX icon
argenx
ARGX
+$17.7M

Sector Composition

1 Healthcare 66.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 0.58%
7,250,000
+150,000
27
$39.5M 0.56%
163,250
-29,250
28
$38.5M 0.55%
3,000,000
+10,000
29
$31M 0.44%
2,800,000
30
$28.1M 0.4%
1,870,000
31
$26.4M 0.38%
+2,000,000
32
$25.3M 0.36%
300,000
+200,000
33
$24.5M 0.35%
1,325,000
+275,000
34
$21.3M 0.3%
+500,000
35
$21.2M 0.3%
4,200,000
-365,655
36
$18.5M 0.26%
+71,875
37
$18.2M 0.26%
602,500
+77,500
38
$15.7M 0.22%
875,000
-1,375,000
39
$15.3M 0.22%
545,000
-40,000
40
$14.4M 0.2%
+1,000,000
41
$11.6M 0.17%
+5,084,184
42
$11.3M 0.16%
+460,000
43
$10.1M 0.14%
1,670,000
44
$8.67M 0.12%
+800,000
45
$2.02M 0.03%
415,999
46
$1.6M 0.02%
+49,400
47
– –
-1,128,594
48
– –
-1,670,000
49
– –
-1,000,000
50
– –
-324,750
1
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