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

Top Buys

1
+$51.1M
2
+$44.7M
3
+$42.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$39.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$34M

Top Sells

1
+$43.2M
2
+$25.5M
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 16.19%
14,739,461
+4,251,385
2
$97.1M 7.63%
6,437,122
+506,166
3
$89.4M 7.02%
496,983
-309,767
4
$65.8M 5.17%
5,353,029
+1,177,653
5
$64.7M 5.09%
785,700
+645,000
6
$63.7M 5.01%
1,720,393
+611,293
7
$59.3M 4.66%
1,636,124
+645,200
8
$55.7M 4.37%
597,972
+97,183
9
$49.2M 3.87%
1,311,460
+845,642
10
$44.6M 3.5%
+3,516,100
11
$43.4M 3.41%
3,710,601
+1,435,200
12
$42.2M 3.32%
+436,702
13
$41M 3.22%
1,520,000
+195,000
14
$36M 2.83%
+1,026,368
15
$34.9M 2.74%
1,124,300
+264,300
16
$32.6M 2.56%
4,201,343
+50,000
17
$31.7M 2.49%
75,597
+25,000
18
$30.7M 2.41%
457,823
+44,743
19
$25.2M 1.98%
195,092
-205,311
20
$19.7M 1.54%
+980
21
$17.7M 1.39%
988,270
+86,124
22
$17.5M 1.38%
480,625
-182,620
23
$17.1M 1.34%
+398,207
24
$11.7M 0.92%
4,635,745
+831,000
25
$10.8M 0.85%
125,314
-36,902
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