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
$5.48B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$91.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$45.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$36.7M

Top Sells

1
+$294M
2
+$115M
3
+$897K
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$795K
5
NUVL icon
Nuvalent
NUVL
+$739K

Sector Composition

1 Healthcare 94.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.58%
10,300,000
27
$31M 0.57%
1,829,402
28
$30.5M 0.56%
+1,875,000
29
$29.5M 0.54%
3,150,000
-85,000
30
$27.1M 0.5%
272,000
31
$24M 0.44%
1,300,000
+70,000
32
$22M 0.4%
143,333
+24,666
33
$20.6M 0.38%
1,075,000
+512,500
34
$19.7M 0.36%
300,000
35
$16.7M 0.3%
+230,000
36
$14.6M 0.27%
1,049,471
-53,200
37
$11.7M 0.21%
1,550,000
38
$11.4M 0.21%
1,670,000
39
$9.58M 0.17%
2,055,883
40
$9.11M 0.17%
695,000
41
$7.75M 0.14%
+1,030,000
42
$6.72M 0.12%
1,200,000
43
$6.36M 0.12%
5,084,184
44
– –
-1,235,000
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