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
$7.24B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$280M
3
+$162M
4
ARGX icon
argenx
ARGX
+$89.2M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$77.3M

Top Sells

1
+$810M
2
+$373M
3
+$105M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$55M
5
NUVL icon
Nuvalent
NUVL
+$46.6M

Sector Composition

1 Healthcare 94.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 0.55%
+125,000
27
$37.8M 0.52%
1,260,900
+10,900
28
$34.6M 0.48%
1,130,000
+565,000
29
$34.2M 0.47%
3,150,000
30
$32.8M 0.45%
9,000,000
31
$31.6M 0.44%
+785,000
32
$29.3M 0.4%
400,000
+104,594
33
$25.9M 0.36%
+875,000
34
$25.6M 0.35%
4,535,000
35
$24.4M 0.34%
888,888
+444,444
36
$22.7M 0.31%
868,407
+818,407
37
$22.7M 0.31%
2,510,000
38
$16.7M 0.23%
350,000
-1,150,000
39
$13.5M 0.19%
1,200,000
40
$13.2M 0.18%
178,921
-633,579
41
$7.71M 0.11%
4,355,555
+430,555
42
$5.76M 0.08%
2,849,402
43
– –
-555,555
44
– –
-136,667
45
– –
-2,055,883
46
– –
-125,000
47
– –
-3,000,000
48
– –
0
49
– –
-2,222,222
50
– –
-1,759,606
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