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
$1.27B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$53.1M
3
+$44.6M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$42.2M
5
ZGNX
Zogenix, Inc.
ZGNX
+$36M

Top Sells

1
+$55.7M
2
+$26.5M
3
+$17.1M
4
AERI
Aerie Pharmaceuticals
AERI
+$12.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$10.1M

Sector Composition

1 Healthcare 68.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 15.98%
14,739,461
+4,251,385
2
$97.1M 7.53%
6,437,122
+506,166
3
$89.4M 6.93%
496,983
-309,767
4
$65.8M 5.11%
5,353,029
+1,177,653
5
$64.7M 5.02%
785,700
+645,000
6
$63.7M 4.94%
1,720,393
+611,293
7
$59.3M 4.6%
1,636,124
+645,200
8
$55.7M 4.32%
597,972
+97,183
9
$49.2M 3.82%
1,311,460
+845,642
10
$44.6M 3.46%
+3,516,100
11
$43.4M 3.37%
3,710,601
+1,435,200
12
$42.2M 3.28%
+436,702
13
$41M 3.18%
1,520,000
+195,000
14
$36M 2.79%
+1,026,368
15
$34.9M 2.71%
1,124,300
+264,300
16
$32.6M 2.53%
4,201,343
+50,000
17
$31.7M 2.46%
75,597
+25,000
18
$30.7M 2.38%
457,823
+44,743
19
$25.2M 1.95%
195,092
-205,311
20
$19.7M 1.52%
+980
21
$17.7M 1.37%
988,270
+86,124
22
$17.5M 1.36%
480,625
-182,620
23
$17.1M 1.32%
+398,207
24
$11.7M 0.91%
4,635,745
+831,000
25
$10.8M 0.84%
125,314
-36,902
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