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
$378M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$15.1M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$15M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$11M

Top Sells

1
+$8.89M
2
+$6.78M
3
+$5.67M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$5.58M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$5.04M

Sector Composition

1 Healthcare 91.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 15.46%
4,250,199
-340,000
2
$50M 13%
1,453,055
+453,055
3
$24M 6.23%
2,124,593
+685,900
4
$22.8M 5.93%
1,103,093
+731,982
5
$22.4M 5.81%
804,299
+192,300
6
$19.2M 5%
581,900
+86,900
7
$19M 4.93%
600,456
+475,439
8
$18.3M 4.76%
3,180,913
+257,848
9
$18.1M 4.69%
2,151,437
-35,083
10
$15.1M 3.92%
917,770
-18,397
11
$15.1M 3.92%
+469,025
12
$11.6M 3.03%
177,978
+2,610
13
$11M 2.85%
+806,300
14
$10.1M 2.63%
112,046
15
$8.48M 2.2%
+363,250
16
$7.87M 2.05%
+1,315,600
17
$7.3M 1.9%
+728,887
18
$6.29M 1.64%
502,422
+5,000
19
$5.81M 1.51%
+440,606
20
$5.25M 1.37%
50,809
+8,309
21
$3.62M 0.94%
772,297
+13,800
22
$3.35M 0.87%
255,097
+160,697
23
$3.32M 0.86%
85,035
+23,066
24
$3.08M 0.8%
1,135,120
+51,634
25
$2.69M 0.7%
14,167
+834
1
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