ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.2M
3
+$15.1M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$15.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.41M

Top Sells

1
+$7.17M
2
+$5.7M
3
+$4.23M
4
ARWR icon
Arrowhead Research
ARWR
+$3.88M
5
DVAX icon
Dynavax Technologies
DVAX
+$3.36M

Sector Composition

1 Healthcare 83.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 17.58%
4,211,399
+1,387,214
2
$26M 9.99%
+2,149,907
3
$25.6M 9.82%
2,214,043
+1,303,943
4
$17.2M 6.58%
+148,800
5
$14.9M 5.72%
139,517
+26,059
6
$11M 4.22%
47,502
+25,502
7
$10.5M 4.03%
104,344
-30,066
8
$9.51M 3.65%
330,635
9
$9.41M 3.61%
+320,867
10
$8.45M 3.24%
461,499
+215,000
11
$7.59M 2.91%
53,800
-30,000
12
$7.32M 2.81%
748,606
+250,000
13
$7.25M 2.78%
44,000
-43,500
14
$6.87M 2.64%
+475,000
15
$5.88M 2.26%
72,091
+25,857
16
$5.51M 2.11%
+226,456
17
– –
0
18
$3.92M 1.5%
1,058,820
19
$3.88M 1.49%
215,705
+900
20
$3.83M 1.47%
+244,199
21
$3.23M 1.24%
+160,697
22
$2.44M 0.94%
+323,607
23
$2.37M 0.91%
+7,840
24
$2.31M 0.89%
+40,000
25
$2.21M 0.85%
+4,496
1
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