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
$5.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$104M
3
+$98.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$83.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$68.7M

Top Sells

1
+$2.23B
2
+$257M
3
+$94.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$87.6M
5
QURE icon
uniQure
QURE
+$64.5M

Sector Composition

1 Healthcare 97.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 0.74%
2,800,000
27
$39.4M 0.68%
3,232,142
+232,142
28
$35.6M 0.61%
+876,986
29
$29.3M 0.51%
300,000
30
$29.2M 0.5%
4,365,000
+165,000
31
$20.8M 0.36%
500,000
32
$20.5M 0.35%
640,000
+37,500
33
$19.1M 0.33%
3,550,000
-7,450,000
34
$15.6M 0.27%
460,000
35
$13.9M 0.24%
1,000,000
36
$13.9M 0.24%
545,000
37
$12.4M 0.21%
1,670,000
38
$12.3M 0.21%
5,084,184
39
$11M 0.19%
+3,500,000
40
$10M 0.17%
+450,000
41
$9.15M 0.16%
800,000
42
$5.66M 0.1%
452,500
-1,417,500
43
$4.12M 0.07%
18,625
-144,625
44
– –
-2,000,000
45
– –
-400,000
46
– –
-49,400
47
– –
0
48
– –
-1,750,000
49
– –
-71,875
50
– –
-415,999
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