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
$290M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.43M
3
+$1.31M
4
FBIO icon
Fortress Biotech
FBIO
+$174K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$51.7K

Top Sells

1
+$19.2M
2
+$9.94M
3
+$8.75M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$8.04M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$7.87M

Sector Composition

1 Healthcare 90.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 13.69%
1,258,055
-195,000
2
$34.1M 11.75%
3,515,611
-734,588
3
$24.6M 8.48%
3,187,607
+6,694
4
$21.2M 7.29%
784,199
-20,100
5
$19.4M 6.68%
503,007
+33,982
6
$15.2M 5.23%
514,492
-85,964
7
$12.3M 4.23%
354,950
-8,300
8
$12.2M 4.21%
137,329
-40,649
9
$11.7M 4.04%
1,260,809
-863,784
10
$9.99M 3.44%
1,146,579
-1,004,858
11
$9.98M 3.44%
112,046
12
$9.14M 3.15%
686,512
-231,258
13
$8.87M 3.05%
520,022
-583,071
14
$8.83M 3.04%
599,287
-129,600
15
$7.41M 2.55%
733,125
-73,175
16
$7.18M 2.47%
+127,000
17
$5.54M 1.91%
38,384
-12,425
18
$5.34M 1.84%
741,353
-30,944
19
$4.77M 1.64%
432,606
-8,000
20
$4.16M 1.43%
501,722
-700
21
$3.73M 1.29%
89,191
+4,156
22
$3.2M 1.1%
253,697
-1,400
23
$2.93M 1.01%
1,135,120
24
– –
0
25
$2.43M 0.84%
+11,289
1
2