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
$8.57B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$229M
3
+$227M
4
ARWR icon
Arrowhead Research
ARWR
+$212M
5
MGNX icon
MacroGenics
MGNX
+$90.5M

Top Sells

1
+$287M
2
+$262M
3
+$121M
4
GPCR icon
Structure Therapeutics
GPCR
+$95.1M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$39.6M

Sector Composition

1 Healthcare 94.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 0.81%
1,839,138
27
$69.5M 0.81%
1,625,000
+840,000
28
$66.3M 0.77%
13,050,000
29
$65.1M 0.76%
+7,148,936
30
$53.5M 0.62%
18,650,000
+14,294,445
31
$50.9M 0.59%
2,222,222
+1,353,815
32
$49M 0.57%
4,651,162
33
$44.8M 0.52%
300,000
-811,111
34
$40.8M 0.48%
9,000,000
35
$40M 0.47%
888,888
36
$39.3M 0.46%
+575,000
37
$38.8M 0.45%
830,000
+480,000
38
$37.4M 0.44%
4,140,607
+990,607
39
$34M 0.4%
1,260,900
40
$32M 0.37%
4,535,000
41
$30.7M 0.36%
+700,000
42
$28.6M 0.33%
+419,580
43
$23.7M 0.28%
400,000
44
$11.8M 0.14%
+475,000
45
$6.67M 0.08%
2,849,402
46
$5.89M 0.07%
+416,666
47
– –
-1,200,000
48
– –
-2,333,333
49
– –
-178,921
50
– –
-11,111,111
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