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
$5.79B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$197M
3
+$45.8M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$42.9M
5
DSGN icon
Design Therapeutics
DSGN
+$39.7M

Top Sells

1
+$300M
2
+$18.2M
3
+$15.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$13.8M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$9.71M

Sector Composition

1 Healthcare 93.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 0.77%
7,250,000
27
$42.9M 0.74%
+1,000,000
28
$40M 0.69%
893,000
-407,000
29
$39.7M 0.69%
+1,468,318
30
$39.5M 0.68%
4,365,000
31
$37.3M 0.64%
300,000
32
$31.2M 0.54%
1,249,000
-551,500
33
$29.4M 0.51%
7,500,000
+4,000,000
34
$24.6M 0.42%
876,986
35
$18.9M 0.33%
3,550,000
36
$17.3M 0.3%
500,000
37
$13.9M 0.24%
+665,000
38
$13.8M 0.24%
5,084,184
39
$11.9M 0.21%
545,000
40
$10.7M 0.18%
440,000
-200,000
41
$10.5M 0.18%
1,000,000
42
$10.4M 0.18%
1,670,000
43
$8.9M 0.15%
800,000
44
$5.7M 0.1%
+555,000
45
$239K ﹤0.01%
+3,100
46
– –
-1,800,000
47
– –
-452,500
48
– –
-460,000
49
– –
0
50
– –
-18,625
1
2