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
$362M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.7M
3
+$18.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$8.89M
5
VCYT icon
Veracyte
VCYT
+$8.45M

Top Sells

1
+$17.2M
2
+$9.51M
3
+$7.59M
4
STML
Stemline Therapeutics, Inc.
STML
+$6.87M
5
QURE icon
uniQure
QURE
+$5.51M

Sector Composition

1 Healthcare 86.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 17.89%
4,590,199
+378,800
2
$38.5M 10.61%
2,186,520
-27,523
3
$31.5M 8.67%
1,000,000
+679,133
4
$26.8M 7.38%
2,923,065
+773,158
5
$21M 5.79%
936,167
+187,561
6
$20.7M 5.71%
+495,000
7
$19M 5.23%
112,046
+7,702
8
$18.3M 5.03%
+1,438,693
9
$15M 4.13%
611,999
+150,500
10
$11M 3.04%
175,368
+103,277
11
$8.89M 2.45%
+23,490
12
$8.45M 2.33%
+758,497
13
$7.4M 2.04%
125,017
-14,500
14
$7.28M 2%
497,422
+272,422
15
$6.93M 1.91%
+42,500
16
– –
0
17
$5.7M 1.57%
+371,111
18
$5.67M 1.56%
267,747
+52,042
19
$5.58M 1.54%
26,252
-21,250
20
$5.04M 1.39%
26,500
-17,500
21
$4.67M 1.29%
+150,000
22
$4.22M 1.16%
+13,333
23
$3.87M 1.07%
1,083,486
+24,666
24
$3.37M 0.93%
+183,900
25
$3.12M 0.86%
61,969
+21,969
1
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