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
$1.53B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$28.2M
3
+$28M
4
TGTX icon
TG Therapeutics
TGTX
+$27M
5
AZN icon
AstraZeneca
AZN
+$26M

Top Sells

1
+$89.4M
2
+$25.2M
3
+$21.1M
4
MDCO
Medicines Co
MDCO
+$11.6M
5
DBVT
DBV Technologies
DBVT
+$8.22M

Sector Composition

1 Healthcare 77.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 16.83%
16,064,461
+1,325,000
2
$106M 6.88%
1,189,524
+591,552
3
$105M 6.77%
7,263,122
+826,000
4
$80.3M 5.2%
4,398,101
+687,500
5
$75M 4.86%
1,102,884
+317,184
6
$72.5M 4.7%
1,841,896
+717,596
7
$70M 4.54%
5,468,029
+115,000
8
$67.3M 4.36%
1,681,024
+44,900
9
$66M 4.28%
596,217
+159,515
10
$64.8M 4.2%
4,436,183
+920,083
11
$50.8M 3.29%
804,875
+375,275
12
$50.6M 3.28%
1,263,313
+236,945
13
$48.4M 3.13%
89,045
+13,448
14
$42.3M 2.74%
1,520,000
15
$42M 2.72%
5,253,450
+1,052,107
16
$38.7M 2.51%
848,572
-462,888
17
$35.4M 2.3%
1,296,560
-423,833
18
$28M 1.81%
+456,223
19
$27M 1.75%
+3,294,463
20
$26M 1.69%
+750,300
21
$21.4M 1.39%
1,408,946
+420,676
22
$18.3M 1.19%
504,943
+47,120
23
$16.8M 1.09%
398,207
24
$15.2M 0.99%
3,892,343
-743,402
25
$11.3M 0.73%
980
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