ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$118M
3
+$81.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.3M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$41.7M

Top Sells

1
+$688M
2
+$204M
3
+$120M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$100M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$36.3M

Sector Composition

1 Healthcare 97.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.6%
1,636,100
+167,782
27
$34.9M 0.59%
550,000
+94,250
28
$34.8M 0.59%
10,300,000
29
$33.8M 0.58%
1,465,000
-1,460,000
30
$33.2M 0.57%
+475,000
31
$29.2M 0.5%
1,230,000
+80,000
32
$20.2M 0.34%
300,000
33
$18.4M 0.31%
1,102,671
-155,000
34
$17M 0.29%
1,550,000
35
$14.2M 0.24%
562,500
-237,500
36
$13.5M 0.23%
1,670,000
-605,000
37
$12.2M 0.21%
695,000
38
$10.2M 0.17%
+2,055,883
39
$5.9M 0.1%
5,084,184
40
$5.28M 0.09%
1,200,000
-470,000
41
– –
-84,000
42
– –
-664,000
43
– –
-1,068,000
44
– –
-4,000,000
45
– –
-5,700,000
46
– –
-450,000
1
2