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
$2.09B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$50.8M
3
+$44.8M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.8M
5
DERM
Dermira, Inc.
DERM
+$41.5M

Top Sells

1
+$56.8M
2
+$28M
3
+$16.8M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$9.2M
5
AGEN
Agenus
AGEN
+$7.85M

Sector Composition

1 Healthcare 83.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-456,223
52
– –
-78,289
53
– –
-50,000
54
– –
0
55
– –
0
56
– –
-88,379
57
– –
-398,207
58
– –
-2,485,272
1 2
3