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
$6.69B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$45.3M
3
+$42M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$36.3M
5
ASND icon
Ascendis Pharma
ASND
+$30.5M

Top Sells

1
+$17.1M
2
+$12.8M
3
+$8.95M
4
AMRN
Amarin Corp
AMRN
+$6.54M
5
KURA icon
Kura Oncology
KURA
+$5.21M

Sector Composition

1 Healthcare 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.58%
3,105,000
-420,000
27
$36.6M 0.55%
2,849,402
28
$34.7M 0.52%
750,000
29
$32.9M 0.49%
4,325,000
+961,667
30
$26.6M 0.4%
3,060,000
31
$23.3M 0.35%
2,272,222
+50,000
32
$23.3M 0.35%
630,000
-20,000
33
$12.5M 0.19%
3,150,000
34
$11.9M 0.18%
1,640,000
+90,000
35
$11.5M 0.17%
1,200,000
36
$4.73M 0.07%
2,055,883
37
– –
-300,000
38
– –
-575,000
39
– –
-400,000
1
2