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
$789M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$10.6M
3
+$8.72M
4
ASND icon
Ascendis Pharma
ASND
+$7.66M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$5.13M

Top Sells

1
+$30.3M
2
+$28.3M
3
+$17.1M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$14.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$13M

Sector Composition

1 Healthcare 65.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 11.73%
10,488,076
2
$83.6M 10.6%
+806,750
3
$59.7M 7.57%
5,930,956
+1,083,379
4
$56M 7.09%
400,403
-11,420
5
$45.5M 5.76%
500,789
-89,211
6
$42.2M 5.34%
1,109,100
-75,900
7
$38.6M 4.89%
1,325,000
+122,687
8
$37.8M 4.79%
413,080
+33,929
9
$34.9M 4.43%
4,175,376
+395,376
10
$30.5M 3.87%
4,151,343
-400,000
11
$27.5M 3.48%
990,924
+290,000
12
$23.5M 2.98%
860,000
+45,000
13
$22.2M 2.82%
465,818
+55,818
14
$17.1M 2.17%
614,200
-1,015,800
15
$14.7M 1.87%
663,245
+269,442
16
$14.7M 1.86%
902,146
+284,946
17
$13.2M 1.67%
140,700
-213,200
18
$12.5M 1.59%
50,597
-7,437
19
$12.4M 1.58%
162,216
-9,426
20
$12.1M 1.54%
230,842
-194,158
21
$10.9M 1.38%
1,953,525
+350,524
22
$10.5M 1.33%
3,804,745
23
$10.1M 1.28%
+219,500
24
$8.3M 1.05%
2,275,401
-107,800
25
$8.19M 1.04%
392,772
+6,667
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