ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$66.3M
3
+$47.8M
4
MRUS
Merus
MRUS
+$38.2M
5
ETNB
89bio
ETNB
+$19.7M

Top Sells

1
+$302M
2
+$96.1M
3
+$30.1M
4
UTHR icon
United Therapeutics
UTHR
+$29.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$25.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.58%
2,425,000
+202,778
27
$30.1M 0.47%
830,000
28
$27.8M 0.43%
19,999,999
29
$23.1M 0.36%
2,175,000
30
$21.6M 0.34%
4,645,548
+300,548
31
$15.4M 0.24%
9,910,642
32
$7.74M 0.12%
1,337,500
+227,500
33
$5.07M 0.08%
2,849,402
34
– –
-1,462,500
35
– –
-700,000
36
– –
-3,500,000
37
– –
-2,250,000
38
– –
-1,651,982
39
– –
-1,200,000
40
– –
-2,275,000
1
2