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
$6.36B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$49.9M
4
WHWK
Whitehawk Therapeutics
WHWK
+$44.9M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$32.8M

Top Sells

1
+$108M
2
+$38.7M
3
+$29.9M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$28.3M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$27.8M

Sector Composition

1 Healthcare 97.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 0.58%
3,235,000
27
$36.5M 0.57%
2,200,000
-241,658
28
$36.3M 0.57%
1,068,000
29
$30.6M 0.48%
300,000
30
$29.6M 0.46%
106,667
31
$29.5M 0.46%
1,545,000
-1,455,000
32
$28.3M 0.44%
1,150,000
+605,000
33
$26.8M 0.42%
+455,750
34
$26.2M 0.41%
+800,000
35
$23.8M 0.37%
+84,000
36
$22.3M 0.35%
2,275,000
-2,090,000
37
$22.3M 0.35%
+1,257,671
38
$21.6M 0.34%
1,468,318
39
$20M 0.31%
1,550,000
+750,000
40
$15.7M 0.25%
1,670,000
41
$15.1M 0.24%
695,000
42
$9.9M 0.16%
450,000
-210,000
43
$9.76M 0.15%
5,084,184
44
– –
-2,024,400
45
– –
-500,000
46
– –
-876,986
47
– –
-935,000
48
– –
-3,210,000
1
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