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
$445M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.9M
3
+$17.4M
4
DERM
Dermira, Inc.
DERM
+$16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.5M

Top Sells

1
+$8.91M
2
+$8.8M
3
+$5.58M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$4.08M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.27M

Sector Composition

1 Healthcare 73.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 9.6%
514,000
+364,000
2
$35.1M 7.81%
4,338,557
+1,213,359
3
$33.9M 7.54%
1,124,666
-291,591
4
$33.7M 7.49%
432,972
+155,700
5
$32.8M 7.28%
445,339
+270,339
6
$26.9M 5.98%
1,412,190
+257,190
7
$23.1M 5.14%
509,330
+104,010
8
$21.1M 4.69%
721,663
+546,663
9
$20.2M 4.49%
3,698,665
+274,561
10
$19.9M 4.41%
8,556,957
+7,506,500
11
$16.9M 3.75%
279,700
+9,035
12
$16M 3.55%
963,646
+755,560
13
$12.6M 2.79%
157,937
+35,613
14
$11.3M 2.52%
+613,300
15
$10.7M 2.38%
+329,500
16
$9.27M 2.06%
1,655,274
+509,495
17
$9.21M 2.05%
129,000
+36,500
18
$9.05M 2.01%
108,500
-66,900
19
$9.05M 2.01%
557,003
+19,526
20
$7.94M 1.76%
709,579
-145,000
21
$6.63M 1.47%
1,214,833
-189,222
22
$5.42M 1.2%
957,454
+279,275
23
$4.78M 1.06%
+503,900
24
$4.65M 1.03%
+621,873
25
$4.62M 1.03%
918,556
+188,042
1
2