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
$563M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$14.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.64M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.9M
4
RLYP
RELYPSA INC COM
RLYP
+$11.3M
5
GILD icon
Gilead Sciences
GILD
+$9.05M

Sector Composition

1 Healthcare 84.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 14.76%
1,369,909
-42,281
2
$38.8M 6.81%
419,712
-13,260
3
$35M 6.15%
4,257,347
-81,210
4
$27.8M 4.88%
277,703
-236,297
5
$27.3M 4.79%
3,689,857
-8,808
6
$27.3M 4.78%
805,926
+84,263
7
$26.7M 4.68%
189,327
+31,390
8
$25.2M 4.42%
792,499
+462,999
9
$24.8M 4.36%
490,582
-18,748
10
$23.9M 4.19%
7,344,177
-1,212,780
11
$21.6M 3.78%
399,875
-45,464
12
$20M 3.52%
869,263
-94,383
13
$18.9M 3.31%
+500,000
14
$17.7M 3.11%
+133,600
15
$13.8M 2.42%
827,693
+118,114
16
$12.7M 2.23%
686,303
+129,300
17
$12.4M 2.18%
163,782
+34,782
18
$11.9M 2.08%
1,531,273
-124,001
19
$9.84M 1.73%
1,488,487
+273,654
20
$9.2M 1.61%
935,221
-22,233
21
$8.55M 1.5%
944,579
+322,706
22
$7.92M 1.39%
+150,000
23
$7.64M 1.34%
+141,500
24
$6.99M 1.23%
918,556
25
$6.08M 1.07%
+1,379,402
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