ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 149.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$103M
3 +$39.1M
4
OCUL icon
Ocular Therapeutix
OCUL
+$34.1M
5
MRUS
Merus
MRUS
+$25.2M

Top Sells

1 +$122M
2 +$117M
3 +$112M
4
BPMC
Blueprint Medicines
BPMC
+$48.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$27.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24M 0.31%
4,468,877
-1,381,123
27
$14.3M 0.19%
2,000,000
-2,150,000
28
$9.49M 0.12%
1,250,000
-3,250,000
29
$5.41M 0.07%
2,849,402
30
$4.58M 0.06%
+545,000
31
-375,000
32
-3,725,000
33
-330,000