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
$7.37B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$82.8M
3
+$51.9M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$46.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$44.1M

Top Sells

1
+$60.5M
2
+$41M
3
+$13.9M
4
NUVL icon
Nuvalent
NUVL
+$10.9M
5
ARGX icon
argenx
ARGX
+$9.44M

Sector Composition

1 Healthcare 99.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.47%
750,000
27
$34.2M 0.46%
3,150,000
28
$32.9M 0.45%
3,105,000
29
$31.1M 0.42%
4,535,000
+210,000
30
$27.8M 0.38%
2,510,000
31
$22.1M 0.3%
3,500,000
32
$21M 0.28%
255,000
-47,000
33
$19.5M 0.26%
2,849,402
34
$19.2M 0.26%
3,060,000
35
$17M 0.23%
295,406
+30,406
36
$12.7M 0.17%
+357,403
37
$12M 0.16%
125,000
+60,250
38
$10.8M 0.15%
+136,667
39
$10.6M 0.14%
1,200,000
40
$5.44M 0.07%
1,640,000
41
$4.03M 0.05%
2,055,883
42
$1.52M 0.02%
+50,000
43
$129K ﹤0.01%
+11,458
44
– –
-473,100
45
– –
0
1
2