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
$284M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.8M
3
+$12.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$11M

Top Sells

1
+$10.2M
2
+$5.54M
3
+$4.42M
4
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$4.16M
5
IBRX icon
ImmunityBio
IBRX
+$3.81M

Sector Composition

1 Healthcare 81.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.59%
1,404,055
+146,000
2
$28.9M 10.19%
3,424,104
-91,507
3
$22.9M 8.06%
+277,272
4
$22.5M 7.94%
1,155,000
+651,993
5
$16.1M 5.68%
+175,400
6
$16M 5.65%
405,320
+278,320
7
$15.9M 5.59%
3,125,198
-62,409
8
$15.6M 5.5%
+1,416,257
9
$12.4M 4.38%
+270,665
10
$11.2M 3.94%
+175,000
11
$9.99M 3.52%
122,324
+10,278
12
$8.91M 3.14%
+166,700
13
$7.59M 2.67%
537,477
+17,455
14
$7.14M 2.52%
854,579
-406,230
15
$6.61M 2.33%
+150,000
16
$6.16M 2.17%
1,145,779
-800
17
$5.17M 1.82%
678,179
-8,333
18
$4.53M 1.6%
92,500
-44,829
19
$4.43M 1.56%
211,672
-572,527
20
$4.15M 1.46%
89,191
21
$4.08M 1.44%
388,990
-125,502
22
$3.94M 1.39%
730,514
-10,839
23
$3.62M 1.27%
175,000
-179,950
24
$3.3M 1.16%
+208,086
25
$2.63M 0.93%
+1,050,457
1
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