ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.7M
3
+$32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$30.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.8M

Top Sells

1
+$161M
2
+$142M
3
+$55.1M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$22M
5
UTHR icon
United Therapeutics
UTHR
+$12.2M

Sector Composition

1 Healthcare 98.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.61%
2,222,222
27
$30.4M 0.6%
10,300,000
28
$24.8M 0.49%
1,260,000
+443,500
29
$22.5M 0.45%
1,829,402
30
$18.9M 0.37%
1,300,000
31
$16.7M 0.33%
1,075,000
32
$15.2M 0.3%
3,150,000
33
$14.2M 0.28%
1,049,471
34
$9.6M 0.19%
2,055,883
35
$8.94M 0.18%
300,000
36
$7.02M 0.14%
1,550,000
37
$6.78M 0.13%
1,200,000
38
$6.7M 0.13%
+400,000
39
$3M 0.06%
1,030,000
40
$86K ﹤0.01%
5,084,184
41
– –
-2,275,000
42
– –
-695,000
43
– –
-1,670,000
44
– –
-143,333
1
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