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
$494M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20M
3
+$10.1M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$8.21M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$8.13M

Top Sells

1
+$17.7M
2
+$9.86M
3
+$7.92M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$7.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.71M

Sector Composition

1 Healthcare 81.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 8.66%
1,486,460
+693,961
2
$34M 6.87%
9,263,340
+1,919,163
3
$33.1M 6.69%
400,000
-19,712
4
$31.4M 6.35%
4,520,643
+263,296
5
$31.2M 6.29%
231,700
-46,003
6
$27.7M 5.6%
1,010,300
-359,609
7
$23.4M 4.74%
1,056,303
+370,000
8
$23.2M 4.69%
765,709
-40,217
9
$23.1M 4.66%
610,000
+110,000
10
$20.9M 4.23%
541,000
+50,418
11
$20.8M 4.2%
+170,000
12
$20M 4.03%
4,017,577
+327,720
13
$16.7M 3.36%
285,000
-114,875
14
$15.6M 3.15%
295,533
+154,033
15
$15.5M 3.12%
191,084
+1,757
16
$14.4M 2.91%
995,838
+126,575
17
$11M 2.23%
545,203
+500,000
18
$11M 2.22%
166,362
+2,580
19
$10.3M 2.09%
1,631,502
+252,100
20
$8.66M 1.75%
831,515
-113,064
21
$7.16M 1.45%
1,508,201
+19,714
22
$7.13M 1.44%
1,456,056
-75,217
23
$7.02M 1.42%
906,999
-11,557
24
$6.08M 1.23%
381,466
-446,227
25
$4.36M 0.88%
268,966
+30,633
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