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
$7.51B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.4M
3
+$31.1M
4
RNA icon
Avidity Biosciences
RNA
+$27.8M
5
MRUS icon
Merus
MRUS
+$27.6M

Top Sells

1
+$294M
2
+$229M
3
+$212M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$117M
5
MGNX icon
MacroGenics
MGNX
+$90.5M

Sector Composition

1 Healthcare 96.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 0.73%
8,060,000
+911,064
27
$45.7M 0.61%
8,759,524
-240,476
28
$43.4M 0.58%
575,000
29
$43.2M 0.58%
1,839,138
30
$43M 0.57%
12,345,678
31
$41.8M 0.56%
18,650,000
32
$34.1M 0.45%
830,000
33
$29.2M 0.39%
400,000
34
$28.6M 0.38%
2,222,222
35
$22.1M 0.29%
700,000
36
$17M 0.23%
4,535,000
37
$14.2M 0.19%
+700,000
38
$4.16M 0.06%
2,849,402
39
$4.08M 0.05%
+115,751
40
$2.86M 0.04%
416,666
41
$802K 0.01%
+22,029
42
– –
-419,580
43
– –
-6,150,000
44
– –
-1,260,900
45
– –
-4,651,162
46
– –
-3,590,000
47
– –
-475,000
48
– –
-5,775,000
49
– –
-4,140,607
1
2