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
$5.41B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.5M
3
+$32.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$21.9M

Top Sells

1
+$66.8M
2
+$51M
3
+$23.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$21.9M
5
KURA icon
Kura Oncology
KURA
+$17.4M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.57%
750,000
27
$28.1M 0.52%
9,100,000
28
$27.5M 0.51%
3,363,333
+51,797
29
$23.7M 0.44%
1,450,000
+150,000
30
$21.8M 0.4%
1,075,000
31
$20.9M 0.39%
3,150,000
32
$20.4M 0.38%
1,049,471
33
$18.3M 0.34%
+650,000
34
$9.72M 0.18%
1,200,000
35
$8.95M 0.17%
400,000
36
$6.54M 0.12%
300,000
37
$5.61M 0.1%
1,550,000
38
$5.57M 0.1%
2,055,883
39
$4.43M 0.08%
+575,000
40
– –
-900,000
41
– –
-1,030,000
42
– –
-5,084,184
1
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