ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$56.2M
3
+$19.5M
4
VERA icon
Vera Therapeutics
VERA
+$13.4M
5
ALKS icon
Alkermes
ALKS
+$13.4M

Top Sells

1
+$361M
2
+$171M
3
+$91.2M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82.5M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$43.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.38%
5,850,000
-2,900,000
27
$16.8M 0.29%
3,725,000
-920,548
28
$13.1M 0.23%
1,237,500
-100,000
29
$12M 0.21%
330,000
-500,000
30
$5.33M 0.09%
2,849,402
31
– –
-2,674,835
32
– –
-625,000
33
– –
-9,910,642
34
– –
-1,000,000
1
2