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
$7.07B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70.5M
3
+$55M
4
ARWR icon
Arrowhead Research
ARWR
+$41.8M
5
QURE icon
uniQure
QURE
+$38.4M

Top Sells

1
+$37.8M
2
+$34.8M
3
+$23.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$21.3M
5
SYRE icon
Spyre Therapeutics
SYRE
+$17.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.54%
+2,175,000
27
$34.9M 0.49%
830,000
28
$34.6M 0.49%
19,999,999
+1,349,999
29
$32.1M 0.45%
+4,100,000
30
$30.2M 0.43%
4,345,000
-1,445,236
31
$30.1M 0.43%
2,275,000
-1,613,437
32
$25.9M 0.37%
3,500,000
-740,000
33
$25.4M 0.36%
+1,110,000
34
$23.3M 0.33%
9,910,642
-2,435,036
35
$20.1M 0.28%
700,000
36
$19.6M 0.28%
2,250,000
-1,291,505
37
$15.1M 0.21%
+1,200,000
38
$9.63M 0.14%
+1,651,982
39
$8.99M 0.13%
2,849,402
40
– –
-22,029
41
– –
-650,000
42
– –
0
43
– –
-598,600
1
2