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
$5.74B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$170M
3
+$62.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$52.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$28.6M

Top Sells

1
+$123M
2
+$31.2M
3
+$18.9M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$18.3M
5
RLAY icon
Relay Therapeutics
RLAY
+$17.3M

Sector Composition

1 Healthcare 98.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 0.82%
8,630,000
+1,130,000
27
$44.9M 0.78%
10,300,000
28
$40.5M 0.71%
6,425,000
-825,000
29
$39.1M 0.68%
1,068,000
+175,000
30
$29.9M 0.52%
935,000
-590,000
31
$29.4M 0.51%
4,365,000
32
$29.2M 0.51%
106,667
+234
33
$26.4M 0.46%
1,468,318
34
$26.3M 0.46%
300,000
35
$24.5M 0.43%
876,986
36
$24.3M 0.42%
695,000
-105,000
37
$13.9M 0.24%
660,000
-5,000
38
$13.5M 0.23%
545,000
39
$12.2M 0.21%
1,670,000
40
$11.9M 0.21%
5,084,184
41
$11.1M 0.19%
+500,000
42
$9.1M 0.16%
800,000
43
$8.62M 0.15%
2,024,400
-1,525,600
44
$7.61M 0.13%
+300,000
45
– –
-440,000
46
– –
-3,100
47
– –
-500,000
48
– –
-1,249,000
49
– –
-1,000,000
50
– –
-555,000
1
2