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
$782M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$32.4M
3
+$27.7M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$22.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$18.7M

Top Sells

1
+$27.7M
2
+$20.9M
3
+$20.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$12.4M

Sector Composition

1 Healthcare 75.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 8.67%
10,488,076
+1,224,736
2
$63.4M 8.09%
411,823
+180,123
3
$57.9M 7.4%
+1,185,000
4
$56M 7.16%
1,630,000
+143,540
5
$51.8M 6.62%
590,000
+190,000
6
$41M 5.24%
1,202,313
+436,604
7
$34.6M 4.42%
4,847,577
+830,000
8
$33.9M 4.33%
4,551,343
+30,700
9
$33.8M 4.32%
3,780,000
+3,620,000
10
$30M 3.84%
815,000
-180,838
11
$29.6M 3.78%
379,151
+212,789
12
$28.3M 3.61%
450,000
+154,467
13
$22.5M 2.88%
+353,900
14
$19.6M 2.51%
700,924
+155,721
15
$19.3M 2.46%
425,000
-185,000
16
$18.7M 2.39%
+410,000
17
$17.8M 2.27%
58,034
+35,510
18
$17.1M 2.19%
+225,370
19
$15.7M 2%
590,000
-466,303
20
$13.5M 1.72%
1,603,001
-28,501
21
$12.7M 1.62%
171,642
-19,442
22
$12.4M 1.58%
2,383,201
+875,000
23
$8.64M 1.1%
617,200
+235,734
24
$8.33M 1.06%
906,999
25
$8.11M 1.04%
386,105
+117,139
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