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
$6.86B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$68.6M
3
+$34.4M
4
KYMR icon
Kymera Therapeutics
KYMR
+$28.9M
5
DYN icon
Dyne Therapeutics
DYN
+$19.2M

Top Sells

1
+$308M
2
+$281M
3
+$177M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$97.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$70M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.67%
830,000
27
$44.8M 0.65%
12,345,678
28
$39.8M 0.58%
4,240,000
-7,460,000
29
$37.5M 0.55%
18,650,000
30
$30.7M 0.45%
5,790,236
+1,255,236
31
$26.4M 0.39%
700,000
32
$23.3M 0.34%
650,000
+534,249
33
$17.6M 0.26%
598,600
-1,240,538
34
$5.87M 0.09%
2,849,402
35
$924K 0.01%
22,029
36
– –
-3,035,000
37
– –
-416,666
38
– –
-400,000
39
– –
-700,000
40
– –
0
41
– –
-400,000
42
– –
-7,539,547
1
2