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
$6.41B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$48.4M
3
+$28.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$26.7M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$25.6M

Top Sells

1
+$317M
2
+$130M
3
+$102M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$73.1M
5
NUVL icon
Nuvalent
NUVL
+$36.2M

Sector Composition

1 Healthcare 99.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.44%
+555,555
27
$27.2M 0.42%
2,980,000
-125,000
28
$25.6M 0.4%
+1,250,000
29
$25.4M 0.4%
3,150,000
30
$25M 0.39%
2,222,222
+582,222
31
$21.7M 0.34%
4,535,000
32
$20.9M 0.33%
+955,555
33
$18.4M 0.29%
3,000,000
-60,000
34
$16M 0.25%
2,510,000
35
$15.2M 0.24%
565,000
+207,597
36
$13.8M 0.22%
2,849,402
37
$12.4M 0.19%
+3,925,000
38
$11.5M 0.18%
295,406
39
$10.5M 0.16%
+444,444
40
$9.01M 0.14%
1,200,000
41
$7.1M 0.11%
136,667
42
$5.95M 0.09%
125,000
43
$2.84M 0.04%
2,055,883
44
$1.41M 0.02%
50,000
45
$140K ﹤0.01%
11,458
46
– –
-3,500,000
47
– –
-255,000
48
– –
0
49
– –
-2,199,342
50
– –
-8,050,000
1
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