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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.3M
3
+$10.8M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$8.86M
5
AGEN
Agenus
AGEN
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.36%
+2,824,185
2
$12.4M 8.65%
+83,800
3
$10.7M 7.47%
+87,500
4
$10.7M 7.42%
+113,458
5
$10.5M 7.29%
+134,410
6
$9.16M 6.38%
+910,100
7
$9M 6.27%
+330,635
8
$5.7M 3.97%
+162,500
9
$5.68M 3.96%
+498,606
10
$5.07M 3.53%
+22,000
11
$4.55M 3.17%
+246,499
12
$4.07M 2.83%
+46,234
13
$3.88M 2.7%
+525,000
14
$3.68M 2.56%
+214,805
15
$3.57M 2.49%
+521,233
16
$3.39M 2.36%
+44,973
17
$3.36M 2.34%
+199,332
18
$3.22M 2.24%
+1,058,820
19
$2.06M 1.44%
+63
20
$1.78M 1.24%
+15,000
21
$1.64M 1.14%
+550,670
22
$1.33M 0.93%
+225,000
23
$1.04M 0.73%
+7,143
24
$663K 0.46%
+65,900
25
$579K 0.4%
+23,508
1
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